HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.98M
3
+$2.25M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M
5
MIR icon
Mirion Technologies
MIR
+$729K

Top Sells

1
+$1.74M
2
+$1.67M
3
+$1.61M
4
LEU icon
Centrus Energy
LEU
+$1.53M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M

Sector Composition

1 Healthcare 11.57%
2 Technology 10.18%
3 Financials 8.16%
4 Energy 7.46%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.27%
7,669
+184
27
$3.72M 1.1%
256,742
+46,361
28
$3.58M 1.06%
12,045
-404
29
$3.4M 1%
134,247
-5,849
30
$3.34M 0.98%
10,690
-404
31
$3.18M 0.94%
23,996
-1,139
32
$3.1M 0.91%
249,544
-57
33
$2.98M 0.88%
53,642
34
$2.85M 0.84%
34,414
-1,407
35
$2.84M 0.84%
43,921
-2,218
36
$2.43M 0.72%
+190,477
37
$2.41M 0.71%
27,386
-587
38
$2.35M 0.69%
88,979
-4,784
39
$2.25M 0.66%
31,149
-8,941
40
$2.17M 0.64%
22,459
41
$1.98M 0.59%
10,429
42
$1.78M 0.52%
2,686
-31
43
$1.78M 0.52%
11,382
-520
44
$1.65M 0.49%
20,350
-515
45
$1.62M 0.48%
16,000
46
$1.53M 0.45%
+33,286
47
$1.12M 0.33%
16,725
48
$1.12M 0.33%
6,738
49
$996K 0.29%
1,781
-84
50
$991K 0.29%
31,700
+21,679
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