HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.84M
3
+$2.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
5
RAL
Ralliant Corp
RAL
+$2.41M

Top Sells

1
+$5.54M
2
+$417K
3
+$238K
4
ICE icon
Intercontinental Exchange
ICE
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$70.6K

Sector Composition

1 Technology 11.9%
2 Healthcare 10.68%
3 Energy 10.65%
4 Financials 6.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.1%
5,235
+829
77
$432K 0.1%
+543
78
$420K 0.1%
14,886
+5,478
79
$405K 0.1%
+438
80
$397K 0.09%
+868
81
$328K 0.08%
+5,482
82
$320K 0.08%
4,000
83
$312K 0.07%
6,956
84
$306K 0.07%
2,550
85
$305K 0.07%
4,036
86
$301K 0.07%
7,606
87
$285K 0.07%
+1,633
88
$277K 0.07%
+439
89
$276K 0.07%
10,178
90
$255K 0.06%
3,460
-186
91
$249K 0.06%
4,070
+120
92
$248K 0.06%
14,470
93
$244K 0.06%
+512
94
$243K 0.06%
6,176
95
$235K 0.06%
+936
96
$232K 0.05%
1,880
-33
97
$231K 0.05%
+1,599
98
$217K 0.05%
+1,972
99
$215K 0.05%
+2,571
100
$211K 0.05%
565
1 2 3
4
5