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
$342M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.6M
3
+$1.98M
4
ICLR icon
Icon
ICLR
+$1.49M
5
CRL icon
Charles River Laboratories
CRL
+$1.33M

Top Sells

1
+$16.3M
2
+$5.17M
3
+$3.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.85M
5
EYE icon
National Vision
EYE
+$1.12M

Sector Composition

1 Technology 11.66%
2 Healthcare 10.39%
3 Industrials 8.09%
4 Financials 7.36%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.24%
+42,077
27
$4.04M 1.18%
31,493
+344
28
$3.92M 1.15%
37,147
-5,096
29
$3.72M 1.09%
11,946
-99
30
$3.21M 0.94%
23,614
-382
31
$3.21M 0.94%
132,354
-1,893
32
$3.18M 0.93%
10,635
-55
33
$3.04M 0.89%
53,642
34
$2.87M 0.84%
124,869
-65,608
35
$2.68M 0.79%
43,714
-207
36
$2.5M 0.73%
27,237
-149
37
$2.45M 0.72%
22,459
38
$2.31M 0.68%
10,539
+110
39
$2.23M 0.65%
88,781
-198
40
$2.15M 0.63%
2,678
-8
41
$2.05M 0.6%
+368,325
42
$2.02M 0.59%
11,382
43
$1.96M 0.57%
16,000
44
$1.82M 0.53%
53,202
+21,502
45
$1.74M 0.51%
33,507
+221
46
$1.74M 0.51%
20,998
+648
47
$1.53M 0.45%
+10,508
48
$1.53M 0.45%
6,738
49
$1.52M 0.44%
+9,991
50
$1.16M 0.34%
16,725
1
2
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