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
$209M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.36M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.91M
5
GTLS icon
Chart Industries
GTLS
+$1.78M

Top Sells

1
+$1.51M
2
+$269K
3
+$218K
4
V icon
Visa
V
+$208K
5
TMO icon
Thermo Fisher Scientific
TMO
+$162K

Sector Composition

1 Technology 12.89%
2 Energy 9.26%
3 Financials 8.71%
4 Healthcare 8.6%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.34%
13,018
52
$671K 0.32%
3,933
-11
53
$667K 0.32%
9,564
54
$600K 0.29%
6,760
-1,380
55
$597K 0.29%
9,384
+900
56
$506K 0.24%
1,181
-6
57
$473K 0.23%
3,123
+82
58
$468K 0.22%
+1,218
59
$458K 0.22%
4,843
+546
60
$423K 0.2%
8,260
-1,440
61
$408K 0.2%
2,525
+710
62
$395K 0.19%
+1,846
63
$394K 0.19%
4,043
64
$344K 0.16%
3,788
65
$337K 0.16%
1,282
+282
66
$315K 0.15%
4,000
67
$314K 0.15%
2,945
68
$309K 0.15%
3,600
69
$302K 0.14%
3,612
-214
70
$286K 0.14%
8,376
+28
71
$284K 0.14%
+2,542
72
$267K 0.13%
1,283
-1,000
73
$245K 0.12%
462
+48
74
$240K 0.12%
1,713
75
$237K 0.11%
1,500
1 2
3
4