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
$337M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$576K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$489K
5
CVX icon
Chevron
CVX
+$481K

Top Sells

1
+$1.19M
2
+$256K
3
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$59.2K
5
TJX icon
TJX Companies
TJX
+$58.8K

Sector Composition

1 Technology 13.2%
2 Healthcare 8.97%
3 Financials 8.62%
4 Energy 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.23%
41,822
+567
27
$4.05M 1.2%
11,468
+322
28
$3.92M 1.16%
16,145
-789
29
$3.46M 1.03%
12,925
-4,428
30
$3.28M 0.97%
126,592
+2,873
31
$3.14M 0.93%
47,973
+1,921
32
$3.04M 0.9%
53,642
-48
33
$3.03M 0.9%
16,254
+2,200
34
$2.99M 0.89%
26,259
+1,311
35
$2.68M 0.8%
32,249
+4,406
36
$2.68M 0.79%
28,849
+1,450
37
$2.53M 0.75%
20,362
38
$2.4M 0.71%
217,178
+9,572
39
$2.4M 0.71%
20,173
+1,231
40
$2.33M 0.69%
2,797
+179
41
$2.19M 0.65%
86,647
+5,447
42
$2.15M 0.64%
27,754
43
$2.14M 0.63%
21,669
+1,003
44
$2.13M 0.63%
38,920
+1,521
45
$2.05M 0.61%
9,732
+12
46
$2.05M 0.61%
12,270
+560
47
$1.93M 0.57%
66,602
+3,137
48
$1.82M 0.54%
22,459
49
$1.55M 0.46%
16,000
50
$1.23M 0.37%
16,725
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