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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.8M
3
+$12.9M
4
PFE icon
Pfizer
PFE
+$12.7M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.11%
2 Energy 17.39%
3 Technology 12.25%
4 Industrials 8.93%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 7.61%
+1,323,000
2
$18.8M 6.94%
+367,126
3
$12.9M 4.76%
+1,180,782
4
$12.7M 4.69%
+478,636
5
$12.3M 4.55%
+357,239
6
$11.8M 4.34%
+284,506
7
$11.4M 4.2%
+204,643
8
$10.6M 3.91%
+362,183
9
$10.5M 3.87%
+178,198
10
$10.3M 3.78%
+181,824
11
$9.89M 3.65%
+351,343
12
$9.56M 3.53%
+318,048
13
$9.47M 3.49%
+110,330
14
$8.15M 3.01%
+173,135
15
$7.87M 2.9%
+5,011,966
16
$7.78M 2.87%
+122,825
17
$7.48M 2.76%
+288,804
18
$7.39M 2.73%
+522,032
19
$7.27M 2.68%
+328,842
20
$6.38M 2.35%
+205,256
21
$6.27M 2.31%
+21,367
22
$5.66M 2.09%
+293,437
23
$5.65M 2.08%
+105,060
24
$4.17M 1.54%
+100,808
25
$3.48M 1.28%
+99,813
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