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
$152M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.4M
3
+$1.25M
4
VRSK icon
Verisk Analytics
VRSK
+$1.04M
5
B
Barrick Mining
B
+$817K

Top Sells

1
+$7.38M
2
+$2.74M
3
+$2.17M
4
ABT icon
Abbott
ABT
+$2.11M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.48%
3 Financials 5.7%
4 Communication Services 4.87%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36K 0.02%
1,250
52
– –
-31,120
53
– –
-6,000
54
– –
-9,285
55
– –
-83,442
56
– –
-6,867
1 2
3