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
$162M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.77M
3
+$575K
4
PNC icon
PNC Financial Services
PNC
+$549K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$341K

Top Sells

1
+$4.57M
2
+$4.11M
3
+$3.67M
4
MCK icon
McKesson
MCK
+$2.69M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

1 Healthcare 19.95%
2 Technology 19.57%
3 Energy 14.04%
4 Financials 10.18%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,560
52
– –
-83,538
53
– –
-2,084
54
– –
-2,614
55
– –
-32,802
56
– –
-8,500
1 2
3