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
$326M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.07M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$524K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$363K

Top Sells

1
+$4.64M
2
+$3.28M
3
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Sector Composition

1 Technology 11.81%
2 Healthcare 11.24%
3 Industrials 7.95%
4 Financials 7.94%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.35%
7,485
-63
27
$3.91M 1.2%
16,162
+17
28
$3.9M 1.2%
11,094
-374
29
$3.72M 1.14%
140,096
+73,494
30
$3.67M 1.13%
210,381
-6,797
31
$3.43M 1.05%
12,449
-476
32
$3.21M 0.99%
249,601
-7,692
33
$2.94M 0.9%
35,821
+3,572
34
$2.84M 0.87%
25,135
-1,124
35
$2.74M 0.84%
53,642
36
$2.59M 0.8%
27,973
-876
37
$2.51M 0.77%
46,139
-1,834
38
$2.29M 0.7%
10,429
-5,825
39
$2.27M 0.7%
27,754
40
$2.27M 0.7%
11,902
-368
41
$2.22M 0.68%
93,763
+7,116
42
$2.22M 0.68%
22,459
43
$2.03M 0.62%
20,362
44
$1.88M 0.58%
2,717
-80
45
$1.88M 0.58%
20,865
-804
46
$1.53M 0.47%
23,021
-15,899
47
$1.48M 0.45%
16,000
48
$1.33M 0.41%
6,738
49
$1.13M 0.35%
16,725
50
$1.09M 0.34%
1,865
-150
1
2
3 4