HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 23.09%
This Quarter Est. Return
1 Year Est. Return
+23.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$1.06M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.03M
5
LAZ icon
Lazard
LAZ
+$1.02M

Top Sells

1
+$9.54M
2
+$1.51M
3
+$512K
4
B
Barrick Mining
B
+$458K
5
OEF icon
iShares S&P 100 ETF
OEF
+$304K

Sector Composition

1 Technology 17.39%
2 Healthcare 10.03%
3 Financials 6.62%
4 Energy 5.31%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.02%
79,743
-22,167
27
$1.52M 0.94%
+30,530
28
$1.51M 0.94%
21,595
+170
29
$1.49M 0.92%
10,576
+89
30
$1.44M 0.89%
9,230
-112
31
$1.34M 0.83%
17,704
-505
32
$1.05M 0.65%
7,755
+122
33
$1.03M 0.64%
+27,762
34
$1.02M 0.63%
+22,463
35
$915K 0.57%
14,511
36
$906K 0.56%
1,312
+7
37
$818K 0.51%
+9,665
38
$798K 0.5%
+25,257
39
$794K 0.49%
2,695
+16
40
$786K 0.49%
5,307
41
$717K 0.45%
13,340
42
$676K 0.42%
7,776
+45
43
$584K 0.36%
5,399
44
$462K 0.29%
11,808
45
$419K 0.26%
1,187
-13
46
$396K 0.25%
7,374
47
$335K 0.21%
2,486
48
$331K 0.21%
1,838
49
$325K 0.2%
4,000
50
$286K 0.18%
1,500
1
2
3