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
$210M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.23M
3
+$1.06M
4
PARA
Paramount Global Class B
PARA
+$740K
5
ABT icon
Abbott
ABT
+$310K

Top Sells

1
+$9.37M
2
+$8.2M
3
+$5.32M
4
AAPL icon
Apple
AAPL
+$2.69M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.39M

Sector Composition

1 Healthcare 22.3%
2 Technology 19.38%
3 Energy 15.09%
4 Consumer Discretionary 10.24%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 11.22%
239,473
-1,421
2
$16.1M 7.67%
305,348
+838
3
$13.9M 6.63%
503,692
-97,440
4
$13M 6.22%
437,249
-1,334
5
$11.3M 5.41%
256,249
-1,346
6
$10.6M 5.04%
355,750
-11,979
7
$9.49M 4.53%
533,865
-897
8
$9.28M 4.43%
694,828
+9,536
9
$8.96M 4.28%
359,963
-180
10
$8.45M 4.03%
243,631
-270,328
11
$7.99M 3.81%
290,854
-504
12
$7.6M 3.63%
314,386
-11,742
13
$7.02M 3.35%
219,940
-1,460
14
$6.32M 3.02%
67,736
-199
15
$6.15M 2.94%
+166,956
16
$6.11M 2.92%
153,096
+18,541
17
$5.71M 2.73%
394,654
-18,586
18
$4.91M 2.34%
3,858
-26
19
$3.13M 1.49%
76,196
+2,961
20
$2.81M 1.34%
69,802
+7,720
21
$2.76M 1.32%
1,859,597
22
$2.27M 1.09%
529,077
+68,072
23
$2.23M 1.06%
+74,165
24
$1.81M 0.86%
36,502
+100
25
$1.64M 0.78%
78,951
+4,351
1
2 3