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
$231M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.82M
3
+$1.6M
4
VRT icon
Vertiv
VRT
+$1.58M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$887K
4
MSFT icon
Microsoft
MSFT
+$684K
5
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
+$540K

Sector Composition

1 Technology 14.88%
2 Energy 9.54%
3 Consumer Discretionary 8.03%
4 Healthcare 7.58%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.11%
1,180
-102
77
$254K 0.11%
+818
78
$251K 0.11%
9,144
79
$248K 0.11%
+6,666
80
$246K 0.11%
2,900
81
$230K 0.1%
478
+17
82
$220K 0.1%
1,631
83
$219K 0.09%
+2,531
84
$205K 0.09%
3,950
85
$184K 0.08%
14,470
86
$137K 0.06%
10,500
-3,000
87
– –
-3,551
88
– –
-98,649
1 2 3
4