HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.04M
3
+$2.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.53M
5
QLTY icon
GMO US Quality ETF
QLTY
+$678K

Top Sells

1
+$1.82M
2
+$1.62M
3
+$1.53M
4
FND icon
Floor & Decor
FND
+$1.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.07M

Sector Composition

1 Healthcare 11.57%
2 Technology 10.18%
3 Financials 8.16%
4 Energy 7.46%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.08%
3,306
-17,056
77
$265K 0.08%
2,530
-1,767
78
$238K 0.07%
2,550
79
$235K 0.07%
1,361
80
$232K 0.07%
5,676
81
$232K 0.07%
5,248
82
$221K 0.07%
3,950
83
$220K 0.06%
266
84
$59.6K 0.02%
38,422
85
– –
-582
86
– –
-3,615
87
– –
-2,246
88
– –
-1,750
89
– –
-23,021
1 2 3
4