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
$161M
AUM Growth
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.72M
3
+$1.54M
4
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$1.52M
5
EHC icon
Encompass Health
EHC
+$1.21M

Top Sells

1
+$2.37M
2
+$1.51M
3
+$584K
4
AAPL icon
Apple
AAPL
+$351K
5
SLV icon
iShares Silver Trust
SLV
+$201K

Sector Composition

1 Technology 16.38%
2 Healthcare 10.67%
3 Financials 8.03%
4 Energy 5.31%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.25%
1,187
52
$348K 0.22%
2,486
53
$304K 0.19%
1,838
54
$302K 0.19%
4,000
55
$293K 0.18%
1,500
56
$270K 0.17%
2,475
57
$253K 0.16%
1,900
58
$238K 0.15%
700
59
$220K 0.14%
1,340
60
$208K 0.13%
5,220
61
$206K 0.13%
7,090
62
$93K 0.06%
10,500
+500
63
$81K 0.05%
+967
64
– –
-1,139
65
– –
-21,595
66
– –
-5,399
67
– –
-28,242
68
– –
-8,285
69
– –
-1,250
1 2
3