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
$294M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.04M
3
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Top Sells

1
+$2.06M
2
+$1.94M
3
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$642K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K

Sector Composition

1 Technology 14.02%
2 Financials 8.53%
3 Energy 8.23%
4 Industrials 7.29%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.24%
16,934
-190
27
$3.57M 1.21%
41,255
-22,462
28
$3.38M 1.15%
11,146
+1,071
29
$3.07M 1.04%
46,052
+1,520
30
$3.06M 1.04%
123,719
+7,240
31
$2.92M 0.99%
53,690
+3,716
32
$2.72M 0.92%
14,054
+50
33
$2.7M 0.92%
18,942
-486
34
$2.68M 0.91%
2,618
+200
35
$2.59M 0.88%
24,948
+2,369
36
$2.32M 0.79%
81,200
+4,271
37
$2.27M 0.77%
27,843
+5,052
38
$2.23M 0.76%
207,606
+8,621
39
$2.15M 0.73%
11,710
+6,290
40
$2.04M 0.69%
+27,399
41
$2.04M 0.69%
27,754
42
$2.02M 0.69%
20,362
43
$1.97M 0.67%
9,720
-700
44
$1.92M 0.65%
20,666
+1,504
45
$1.78M 0.6%
63,465
+3,776
46
$1.65M 0.56%
22,459
47
$1.6M 0.54%
37,399
+1,687
48
$1.37M 0.47%
16,000
49
$1.2M 0.41%
16,725
50
$1.17M 0.4%
6,738
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