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
$294M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.04M
3
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Top Sells

1
+$2.06M
2
+$1.94M
3
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$642K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K

Sector Composition

1 Technology 14.02%
2 Financials 8.53%
3 Energy 8.23%
4 Industrials 7.29%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.08%
851
-495
77
$43K 0.01%
+38,422
78
– –
-478
79
– –
-636
80
– –
-273
81
– –
-1,738
82
– –
-956
83
– –
-285,268
84
– –
-2,290
1 2 3
4