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
$136M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.38M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
KEY icon
KeyCorp
KEY
+$1.9M

Top Sells

1
+$4.19M
2
+$3.19M
3
+$2.74M
4
BX icon
Blackstone
BX
+$2.33M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.38M

Sector Composition

1 Financials 18.63%
2 Technology 17.35%
3 Energy 14.5%
4 Healthcare 10.61%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-69,738
52
– –
-36,643
53
– –
-67,808
54
– –
-229,256
55
– –
-103,046
1 2
3