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
$209M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.36M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.91M
5
GTLS icon
Chart Industries
GTLS
+$1.78M

Top Sells

1
+$1.51M
2
+$269K
3
+$218K
4
V icon
Visa
V
+$208K
5
TMO icon
Thermo Fisher Scientific
TMO
+$162K

Sector Composition

1 Technology 12.89%
2 Energy 9.26%
3 Financials 8.71%
4 Healthcare 8.6%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.03%
36,569
27
$2M 0.96%
+69,412
28
$1.93M 0.93%
30,795
+1,134
29
$1.93M 0.93%
17,537
+291
30
$1.91M 0.91%
3,470
-294
31
$1.91M 0.91%
18,493
+279
32
$1.85M 0.88%
300,120
-1,658
33
$1.78M 0.85%
+15,419
34
$1.69M 0.81%
40,844
+657
35
$1.63M 0.78%
18,652
-1,370
36
$1.43M 0.68%
17,220
+354
37
$1.42M 0.68%
20,102
-480
38
$1.39M 0.67%
10,368
+792
39
$1.35M 0.65%
16,064
-1,090
40
$1.34M 0.64%
5,015
+218
41
$1.33M 0.64%
19,642
+2,964
42
$1.24M 0.59%
16,524
43
$1.22M 0.59%
2,241
+26
44
$1.18M 0.56%
6,472
-399
45
$1.09M 0.52%
47,651
+2,779
46
$1.06M 0.51%
7,464
+387
47
$959K 0.46%
16,000
48
$915K 0.44%
6,745
+595
49
$819K 0.39%
+699,611
50
$796K 0.38%
16,455
+120
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