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
$337M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$576K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$489K
5
CVX icon
Chevron
CVX
+$481K

Top Sells

1
+$1.19M
2
+$256K
3
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$59.2K
5
TJX icon
TJX Companies
TJX
+$58.8K

Sector Composition

1 Technology 13.2%
2 Healthcare 8.97%
3 Financials 8.62%
4 Energy 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.35%
6,738
52
$1.16M 0.34%
2,015
+456
53
$1.04M 0.31%
3,754
-214
54
$1.03M 0.3%
16,455
55
$890K 0.26%
5,235
+209
56
$817K 0.24%
4,043
57
$657K 0.19%
3,325
+200
58
$608K 0.18%
3,558
59
$503K 0.15%
4,297
-6
60
$491K 0.15%
6,787
-502
61
$476K 0.14%
5,710
62
$467K 0.14%
1,894
+64
63
$445K 0.13%
+1,185
64
$436K 0.13%
4,200
+200
65
$436K 0.13%
3,788
66
$425K 0.13%
480
+220
67
$425K 0.13%
+742
68
$423K 0.13%
3,704
+174
69
$423K 0.13%
1,312
+132
70
$412K 0.12%
+2,170
71
$372K 0.11%
4,434
+834
72
$335K 0.1%
+3,960
73
$327K 0.1%
+10,021
74
$312K 0.09%
1,913
+200
75
$305K 0.09%
1,770
+250
1 2
3
4