HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM $339M
AUM
$339M
AUM Growth
+$13.5M (+4%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
2.99%
Top 10 Holdings %Top 10 Hldgs %
53.24%
Holding
89
New
2
Increased
9
Reduced
40
Closed
5
Top Buys
| 1 | $9.59M | |
| 2 | $6.04M | |
| 3 | $2.43M | |
| 4 | $1.53M | |
| 5 | $678K |
Top Sells
| 1 | $1.82M | |
| 2 | $1.62M | |
| 3 | $1.37M | |
| 4 | $1.07M | |
| 5 | $646K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $266K | 0.08% | 3,306 -17,056 | -84% | -$1.37M | |||
| $265K | 0.08% | 2,530 -1,767 | -41% | -$185K | |||
| $238K | 0.07% | 255 | – | – | |||
| $235K | 0.07% | 1,361 | – | – | |||
| $232K | 0.07% | 5,676 | – | – | |||
| $232K | 0.07% | 5,248 | – | – | |||
| $221K | 0.07% | 3,950 | – | – | |||
| $220K | 0.06% | 266 | – | – | |||
| $59.6K | 0.02% | 38,422 | – | – | |||
| $0 | 0% | 0 -582 | Closed | – | |||
| $0 | 0% | 0 -23,021 | Closed | – | |||
| $0 | 0% | 0 -3,615 | Closed | – | |||
| $0 | 0% | 0 -2,246 | Closed | – | |||
| $0 | 0% | 0 -1,750 | Closed | – |
