HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM $339M
AUM
$339M
AUM Growth
+$13.5M (+4%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
2.99%
Top 10 Holdings %Top 10 Hldgs %
53.24%
Holding
89
New
2
Increased
9
Reduced
40
Closed
5
Top Buys
| 1 | $9.59M | |
| 2 | $6.04M | |
| 3 | $2.43M | |
| 4 | $1.53M | |
| 5 | $678K |
Top Sells
| 1 | $1.82M | |
| 2 | $1.62M | |
| 3 | $1.37M | |
| 4 | $1.07M | |
| 5 | $646K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $792K | 0.23% | 13,565 -2,890 | -18% | -$169K | |||
| $748K | 0.22% | 4,987 -248 | -5% | -$37.2K | |||
| $697K | 0.2% | 3,325 | – | – | |||
| $635K | 0.19% | 2,588 +300 | +13% | +$73.6K | |||
| $607K | 0.18% | 3,558 | – | – | |||
| $587K | 0.17% | 4,043 | – | – | |||
| $542K | 0.16% | 6,956 -20,798 | -75% | -$1.62M | |||
| $497K | 0.15% | 4,434 | – | – | |||
| $486K | 0.14% | 6,787 | – | – | |||
| $471K | 0.14% | 5,710 | – | – | |||
| $428K | 0.13% | 1,185 | – | – | |||
| $428K | 0.13% | 742 | – | – | |||
| $422K | 0.12% | 3,788 | – | – | |||
| $409K | 0.12% | 1,312 | – | – | |||
| $408K | 0.12% | 2,170 | – | – | |||
| $397K | 0.12% | 4,425 +17 | +0.4% | +$1.53K | |||
| $397K | 0.12% | 1,680 -214 | -11% | -$50.6K | |||
| $375K | 0.11% | 4,000 -200 | -5% | -$18.7K | |||
| $296K | 0.09% | 1,770 | – | – | |||
| $282K | 0.08% | 1,913 | – | – | |||
| $281K | 0.08% | 8,633 | – | – | |||
| $281K | 0.08% | 3,960 | – | – | |||
| $270K | 0.08% | 11,240 | – | – | |||
| $269K | 0.08% | 14,470 | – | – | |||
| $266K | 0.08% | 9,408 | – | – |
