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
$225M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.04M
3
+$4.65M
4
AFL icon
Aflac
AFL
+$4.45M
5
CEG icon
Constellation Energy
CEG
+$2.37M

Top Sells

1
+$2.12M
2
+$1.74M
3
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 9.96%
3 Financials 9.41%
4 Healthcare 7.92%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.26%
8,348
-9,463
52
$567K 0.25%
10,000
53
$533K 0.24%
+4,043
54
$526K 0.23%
8,484
55
$508K 0.23%
5,788
56
$493K 0.22%
1,187
57
$465K 0.21%
3,041
58
$464K 0.21%
4,297
59
$303K 0.13%
4,000
60
$295K 0.13%
+13,100
61
$294K 0.13%
1,815
62
$292K 0.13%
1,585
63
$276K 0.12%
7,994
64
$262K 0.12%
+4,170
65
$252K 0.11%
2,975
-1,000
66
$243K 0.11%
1,005
67
$241K 0.11%
5,220
68
$240K 0.11%
1,083
-200
69
$238K 0.11%
1,713
-125
70
$220K 0.1%
+1,631
71
$214K 0.1%
3,600
-29,194
72
$211K 0.09%
414
73
$204K 0.09%
2,065
74
$203K 0.09%
4,928
-350
75
$153K 0.07%
12,500
+2,000
1 2
3
4