HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.84M
3
+$2.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
5
RAL
Ralliant Corp
RAL
+$2.41M

Top Sells

1
+$5.54M
2
+$417K
3
+$238K
4
ICE icon
Intercontinental Exchange
ICE
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$70.6K

Sector Composition

1 Technology 11.9%
2 Healthcare 10.68%
3 Energy 10.65%
4 Financials 6.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.17%
5,089
+2,411
27
$4.84M 1.14%
48,021
+5,944
28
$4.79M 1.13%
31,732
+239
29
$4.15M 0.98%
37,147
30
$3.67M 0.87%
125,779
+910
31
$3.57M 0.84%
140,151
+7,797
32
$3.47M 0.82%
53,642
33
$3.45M 0.82%
28,746
+1,509
34
$3.29M 0.78%
24,556
+942
35
$2.96M 0.7%
11,781
-165
36
$2.94M 0.7%
12,066
+684
37
$2.71M 0.64%
10,971
+336
38
$2.67M 0.63%
34,903
+1,396
39
$2.63M 0.62%
44,007
+293
40
$2.54M 0.6%
371,902
+3,577
41
$2.43M 0.57%
11,044
+505
42
$2.37M 0.56%
+54,172
43
$2.33M 0.55%
22,459
44
$2.18M 0.52%
89,310
+529
45
$2.14M 0.51%
59,188
+5,986
46
$2.14M 0.51%
21,324
+326
47
$2.13M 0.5%
12,186
+1,678
48
$2.09M 0.5%
13,373
+3,382
49
$2.03M 0.48%
16,000
50
$1.96M 0.46%
7,013
+275
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2
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