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
$225M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.04M
3
+$4.65M
4
AFL icon
Aflac
AFL
+$4.45M
5
CEG icon
Constellation Energy
CEG
+$2.37M

Top Sells

1
+$2.12M
2
+$1.74M
3
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 9.96%
3 Financials 9.41%
4 Healthcare 7.92%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.89%
7,080
+125
27
$1.97M 0.88%
40,715
-209
28
$1.91M 0.85%
19,169
+816
29
$1.88M 0.84%
11,520
-720
30
$1.87M 0.83%
23,823
+8,094
31
$1.78M 0.79%
32,681
-204
32
$1.75M 0.78%
5,179
+2,457
33
$1.75M 0.78%
2,616
+1,327
34
$1.72M 0.77%
+16,537
35
$1.7M 0.76%
153,273
+51,609
36
$1.64M 0.73%
19,886
37
$1.59M 0.71%
33,306
-12,199
38
$1.5M 0.67%
30,189
+225
39
$1.3M 0.58%
9,576
40
$1.3M 0.58%
63,426
-28,087
41
$1.27M 0.57%
11,493
-75
42
$1.23M 0.55%
6,666
-11,499
43
$1.14M 0.51%
20,125
44
$1.07M 0.48%
+35,169
45
$1.02M 0.45%
6,096
-300
46
$992K 0.44%
+9,564
47
$877K 0.39%
16,335
48
$860K 0.38%
+4,126
49
$857K 0.38%
6,140
-60
50
$730K 0.33%
14,099
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