HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.6M
3
+$1.98M
4
ICLR icon
Icon
ICLR
+$1.49M
5
CRL icon
Charles River Laboratories
CRL
+$1.33M

Top Sells

1
+$16.3M
2
+$5.17M
3
+$3.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.85M
5
EYE icon
National Vision
EYE
+$1.12M

Sector Composition

1 Technology 11.66%
2 Healthcare 10.39%
3 Industrials 8.09%
4 Financials 7.36%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.25%
13,565
52
$751K 0.22%
2,592
+4
53
$740K 0.22%
4,043
54
$728K 0.21%
3,558
55
$617K 0.18%
3,325
56
$610K 0.18%
988
-793
57
$592K 0.17%
4,487
-500
58
$552K 0.16%
748
+6
59
$503K 0.15%
1,185
60
$492K 0.14%
4,434
61
$488K 0.14%
1,770
62
$487K 0.14%
5,710
63
$480K 0.14%
6,787
64
$468K 0.14%
6,956
65
$458K 0.13%
3,788
66
$421K 0.12%
2,170
67
$414K 0.12%
+3,479
68
$391K 0.11%
1,699
+19
69
$366K 0.11%
1,312
70
$364K 0.11%
4,000
71
$349K 0.1%
4,406
-19
72
$341K 0.1%
2,550
73
$280K 0.08%
4,036
+76
74
$277K 0.08%
3,646
+340
75
$275K 0.08%
7,606
-1,027
1 2
3
4