HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.84M
3
+$2.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
5
RAL
Ralliant Corp
RAL
+$2.41M

Top Sells

1
+$5.54M
2
+$417K
3
+$238K
4
ICE icon
Intercontinental Exchange
ICE
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$70.6K

Sector Composition

1 Technology 11.9%
2 Healthcare 10.68%
3 Energy 10.65%
4 Financials 6.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.38%
+6,650
52
$1.49M 0.35%
6,318
+4,619
53
$1.39M 0.33%
+95,379
54
$1.33M 0.31%
20,315
+6,750
55
$1.32M 0.31%
16,085
-640
56
$1.26M 0.3%
4,003
+1,411
57
$828K 0.2%
4,043
58
$818K 0.19%
3,531
+206
59
$817K 0.19%
+17,404
60
$807K 0.19%
2,860
+1,548
61
$787K 0.19%
5,600
+1,113
62
$770K 0.18%
1,048
+300
63
$724K 0.17%
3,558
64
$658K 0.16%
988
65
$638K 0.15%
3,784
+305
66
$584K 0.14%
1,770
67
$583K 0.14%
+3,125
68
$555K 0.13%
4,740
69
$529K 0.13%
4,770
+336
70
$510K 0.12%
5,710
71
$486K 0.11%
3,788
72
$468K 0.11%
+1,660
73
$465K 0.11%
7,015
+228
74
$451K 0.11%
1,604
+404
75
$442K 0.1%
2,170
1 2
3
4 5