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
$342M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.6M
3
+$1.98M
4
ICLR icon
Icon
ICLR
+$1.49M
5
CRL icon
Charles River Laboratories
CRL
+$1.33M

Top Sells

1
+$16.3M
2
+$5.17M
3
+$3.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.85M
5
EYE icon
National Vision
EYE
+$1.12M

Sector Composition

1 Technology 11.66%
2 Healthcare 10.39%
3 Industrials 8.09%
4 Financials 7.36%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.08%
9,408
77
$267K 0.08%
+10,178
78
$262K 0.08%
+1,200
79
$262K 0.08%
14,470
80
$239K 0.07%
6,176
+500
81
$238K 0.07%
5,248
82
$235K 0.07%
11,240
83
$230K 0.07%
1,913
84
$223K 0.07%
3,950
85
$212K 0.06%
1,156
-205
86
$207K 0.06%
266
87
$202K 0.06%
+565
88
$96.5K 0.03%
+11,339
89
– –
-249,544
90
– –
-2,530
91
– –
-34,414
92
– –
-38,422
93
– –
-179,404
1 2 3
4