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
$294M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.04M
3
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Top Sells

1
+$2.06M
2
+$1.94M
3
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$642K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K

Sector Composition

1 Technology 14.02%
2 Financials 8.53%
3 Energy 8.23%
4 Industrials 7.29%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.36%
3,968
-100
52
$963K 0.33%
16,455
53
$954K 0.32%
4,043
54
$848K 0.29%
1,559
-16
55
$829K 0.28%
5,026
-988
56
$603K 0.2%
3,558
-1,310
57
$536K 0.18%
3,125
58
$464K 0.16%
7,289
59
$459K 0.16%
4,303
60
$437K 0.15%
5,710
61
$437K 0.15%
3,530
62
$414K 0.14%
1,830
-150
63
$403K 0.14%
3,788
64
$388K 0.13%
4,000
65
$369K 0.13%
1,180
66
$256K 0.09%
1,499
67
$248K 0.08%
2,250
-650
68
$247K 0.08%
3,600
69
$244K 0.08%
1,520
-4,000
70
$236K 0.08%
8,633
71
$235K 0.08%
260
-10
72
$235K 0.08%
1,510
73
$235K 0.08%
14,470
74
$234K 0.08%
1,713
75
$226K 0.08%
5,676
1 2
3
4