HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.04M
3
+$2.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.53M
5
QLTY icon
GMO US Quality ETF
QLTY
+$678K

Top Sells

1
+$1.82M
2
+$1.62M
3
+$1.53M
4
FND icon
Floor & Decor
FND
+$1.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.07M

Sector Composition

1 Healthcare 11.57%
2 Technology 10.18%
3 Financials 8.16%
4 Energy 7.46%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.23%
13,565
-2,890
52
$748K 0.22%
4,987
-248
53
$697K 0.2%
3,325
54
$635K 0.19%
2,588
+300
55
$607K 0.18%
3,558
56
$587K 0.17%
4,043
57
$542K 0.16%
6,956
-20,798
58
$497K 0.15%
4,434
59
$486K 0.14%
6,787
60
$471K 0.14%
5,710
61
$428K 0.13%
1,185
62
$428K 0.13%
742
63
$422K 0.12%
3,788
64
$409K 0.12%
1,312
65
$408K 0.12%
2,170
66
$397K 0.12%
4,425
+17
67
$397K 0.12%
1,680
-214
68
$375K 0.11%
4,000
-200
69
$296K 0.09%
1,770
70
$282K 0.08%
1,913
71
$281K 0.08%
8,633
72
$281K 0.08%
3,960
73
$270K 0.08%
11,240
74
$269K 0.08%
14,470
75
$266K 0.08%
9,408
1 2
3
4