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
$326M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.07M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$524K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$363K

Top Sells

1
+$4.64M
2
+$3.28M
3
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Sector Composition

1 Technology 11.81%
2 Healthcare 11.24%
3 Industrials 7.95%
4 Financials 7.94%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.07%
+11,240
77
$227K 0.07%
+255
78
$226K 0.07%
2,246
79
$223K 0.07%
5,248
80
$218K 0.07%
5,676
81
$214K 0.07%
9,408
82
$213K 0.07%
3,950
83
$211K 0.06%
1,750
84
$211K 0.06%
582
85
$205K 0.06%
266
-214
86
$203K 0.06%
1,361
-18
87
$68.8K 0.02%
+38,422
88
– –
-954
89
– –
-126,592
90
– –
-2,410
91
– –
-20,173
92
– –
-1,300
93
– –
-1,510
94
– –
-766
1 2 3
4