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

Top Buys

1
+$1.55M
2
+$1.54M
3
+$1.34M
4
VRSK icon
Verisk Analytics
VRSK
+$1M
5
ASML icon
ASML
ASML
+$806K

Top Sells

1
+$7.38M
2
+$2.74M
3
+$2.37M
4
ABT icon
Abbott
ABT
+$2.13M
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
– –
-6,000
53
– –
-9,285
54
– –
-31,120
55
– –
-83,442
56
– –
-6,867
1 2
3