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
$107M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.62M
3
+$1.44M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Top Sells

1
+$53M
2
+$3.51M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.64M
5
NVGS icon
Navigator Holdings
NVGS
+$2.6M

Sector Composition

1 Technology 13.43%
2 Healthcare 12.47%
3 Communication Services 4.22%
4 Financials 4.02%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27,531
52
– –
-9,222
53
– –
-479,964
54
– –
-1,500
55
– –
-192,869
56
– –
-2,359
57
– –
-13,337
58
– –
-138,810
59
– –
-33,582
60
– –
-4,648
61
– –
-1,560
62
– –
-3,466
63
– –
-2,562
64
– –
-7,406
65
– –
-5,459
1 2
3