HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
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
+$10.5M
2
+$2.19M
3
+$1.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.09M

Top Sells

1
+$2.1M
2
+$2.04M
3
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$561K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K

Sector Composition

1 Technology 14.02%
2 Energy 8.78%
3 Financials 8.53%
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
– –
-636
79
– –
-273
80
– –
-1,738
81
– –
-956
82
– –
-285,268
83
– –
-2,290
84
– –
-478
1 2 3
4