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
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.72M
3
+$1.54M
4
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$1.52M
5
EHC icon
Encompass Health
EHC
+$1.21M

Top Sells

1
+$2.37M
2
+$1.51M
3
+$584K
4
AAPL icon
Apple
AAPL
+$351K
5
SLV icon
iShares Silver Trust
SLV
+$201K

Sector Composition

1 Technology 16.38%
2 Healthcare 10.67%
3 Financials 8.03%
4 Energy 5.31%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.04%
32,257
-225
27
$1.54M 0.96%
+28,959
28
$1.52M 0.94%
+75,701
29
$1.51M 0.94%
9,230
30
$1.45M 0.9%
30,275
-255
31
$1.4M 0.87%
10,347
-229
32
$1.38M 0.86%
76,460
-3,283
33
$1.21M 0.75%
+20,112
34
$1.18M 0.73%
+30,000
35
$1.17M 0.72%
16,741
+8,965
36
$1.11M 0.69%
27,120
-642
37
$1.07M 0.66%
8,497
+742
38
$1.05M 0.65%
17,736
+32
39
$1.03M 0.64%
22,437
-26
40
$960K 0.59%
1,288
-24
41
$885K 0.55%
+18,336
42
$876K 0.54%
25,418
+161
43
$854K 0.53%
14,511
44
$844K 0.52%
2,638
-57
45
$798K 0.49%
5,307
46
$789K 0.49%
9,719
+54
47
$708K 0.44%
+3,592
48
$702K 0.44%
13,340
49
$514K 0.32%
+10,000
50
$508K 0.31%
11,808
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2
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