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
$176M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.98M
3
+$1.79M
4
KMX icon
CarMax
KMX
+$1.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.44M

Top Sells

1
+$6.98M
2
+$2.28M
3
+$1.75M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.52M
5
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$1.21M

Sector Composition

1 Technology 13.28%
2 Energy 9.4%
3 Consumer Discretionary 9.12%
4 Financials 8.57%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.35%
+13,018
52
$479K 0.27%
8,484
53
$424K 0.24%
9,700
-23
54
$406K 0.23%
2,283
+1,000
55
$396K 0.22%
1,187
56
$384K 0.22%
3,041
57
$375K 0.21%
4,297
58
$372K 0.21%
8,348
59
$331K 0.19%
4,043
60
$300K 0.17%
3,826
+201
61
$288K 0.16%
3,788
-2,000
62
$281K 0.16%
4,000
63
$276K 0.16%
+2,945
64
$272K 0.15%
5,509
65
$269K 0.15%
+2,263
66
$244K 0.14%
1,815
67
$225K 0.13%
1,000
-5
68
$224K 0.13%
1,500
69
$222K 0.13%
3,600
70
$220K 0.12%
1,713
71
$218K 0.12%
7,994
72
$209K 0.12%
414
73
$149K 0.08%
13,000
+500
74
$80K 0.05%
13,100
75
– –
-21,025
1 2
3
4