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
$231M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.82M
3
+$1.6M
4
VRT icon
Vertiv
VRT
+$1.58M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$887K
4
MSFT icon
Microsoft
MSFT
+$684K
5
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
+$540K

Sector Composition

1 Technology 14.88%
2 Energy 9.54%
3 Consumer Discretionary 8.03%
4 Healthcare 7.58%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.37%
16,455
52
$842K 0.36%
4,068
-47
53
$658K 0.28%
5,440
-1,020
54
$584K 0.25%
4,043
55
$523K 0.23%
1,175
56
$513K 0.22%
3,383
+260
57
$508K 0.22%
1,846
58
$505K 0.22%
+5,820
59
$489K 0.21%
4,214
+1,672
60
$479K 0.21%
1,181
61
$442K 0.19%
7,289
-595
62
$428K 0.19%
4,297
63
$421K 0.18%
3,125
64
$405K 0.18%
1,980
+60
65
$382K 0.17%
3,788
66
$377K 0.16%
8,210
-101
67
$356K 0.15%
64,400
68
$332K 0.14%
29,464
+465
69
$320K 0.14%
1,346
+58
70
$316K 0.14%
4,260
71
$308K 0.13%
4,000
72
$296K 0.13%
8,070
-190
73
$281K 0.12%
2,945
74
$277K 0.12%
3,600
75
$272K 0.12%
1,713
1 2
3
4