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
$337M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$576K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$489K
5
CVX icon
Chevron
CVX
+$481K

Top Sells

1
+$1.19M
2
+$256K
3
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$59.2K
5
TJX icon
TJX Companies
TJX
+$58.8K

Sector Composition

1 Technology 13.2%
2 Healthcare 8.97%
3 Financials 8.62%
4 Energy 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.09%
+2,410
77
$283K 0.08%
8,633
78
$279K 0.08%
1,510
79
$232K 0.07%
14,470
80
$228K 0.07%
+3,950
81
$228K 0.07%
+582
82
$222K 0.07%
+1,379
83
$222K 0.07%
+1,300
84
$220K 0.07%
+2,246
85
$217K 0.06%
5,676
86
$213K 0.06%
+5,248
87
$211K 0.06%
+954
88
$211K 0.06%
766
-85
89
$207K 0.06%
+9,408
90
$206K 0.06%
1,750
-500
91
– –
-1,499
92
– –
-38,422
1 2 3
4