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
$209M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.36M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.91M
5
GTLS icon
Chart Industries
GTLS
+$1.78M

Top Sells

1
+$1.51M
2
+$269K
3
+$218K
4
V icon
Visa
V
+$208K
5
TMO icon
Thermo Fisher Scientific
TMO
+$162K

Sector Composition

1 Technology 12.89%
2 Energy 9.26%
3 Financials 8.71%
4 Healthcare 8.6%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.11%
+2,900
77
$205K 0.1%
+3,034
78
$204K 0.1%
+5,220
79
$202K 0.1%
3,551
-1,958
80
$155K 0.07%
13,000
81
$46.9K 0.02%
+14,400
82
– –
-40,284
83
– –
-7,994
84
– –
-2,263
85
– –
-13,100
1 2 3
4