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
$231M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.82M
3
+$1.6M
4
VRT icon
Vertiv
VRT
+$1.58M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$887K
4
MSFT icon
Microsoft
MSFT
+$684K
5
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
+$540K

Sector Composition

1 Technology 14.88%
2 Energy 9.54%
3 Consumer Discretionary 8.03%
4 Healthcare 7.58%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.26%
14,817
+1,071
27
$2.75M 1.19%
101,235
+7,347
28
$2.67M 1.15%
50,964
-1,032
29
$2.5M 1.08%
18,306
+81
30
$2.41M 1.04%
22,102
+317
31
$2.3M 1%
27,367
+2,042
32
$2.06M 0.89%
35,237
+1,861
33
$1.97M 0.85%
937,695
-921,902
34
$1.88M 0.81%
17,537
35
$1.83M 0.79%
14,004
-1,980
36
$1.82M 0.79%
+62,341
37
$1.76M 0.76%
3,372
-185
38
$1.74M 0.75%
33,736
+10,704
39
$1.74M 0.75%
21,425
-140
40
$1.69M 0.73%
2,333
41
$1.67M 0.72%
16,524
42
$1.64M 0.71%
78,967
+4,082
43
$1.63M 0.7%
20,128
+486
44
$1.58M 0.68%
+63,702
45
$1.57M 0.68%
10,808
+230
46
$1.55M 0.67%
18,671
+535
47
$1.25M 0.54%
9,800
+236
48
$1.18M 0.51%
6,372
+300
49
$1.1M 0.47%
17,557
50
$1.09M 0.47%
16,000
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