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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.8M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.11%
2 Energy 17.39%
3 Technology 12.25%
4 Industrials 8.93%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.12%
+4,000
52
$327K 0.12%
+3,938
53
$301K 0.11%
+1,620
54
$285K 0.11%
+3,750
55
$280K 0.1%
+12,584
56
$280K 0.1%
+4,371
57
$249K 0.09%
+2,902
58
$247K 0.09%
+3,200
59
$239K 0.09%
+5,339
60
$223K 0.08%
+2,661
61
$218K 0.08%
+2,200
62
$187K 0.07%
+3,725
63
$119K 0.04%
+3,514
1 2
3