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
$162M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.75M
3
+$660K
4
PNC icon
PNC Financial Services
PNC
+$618K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$380K

Top Sells

1
+$4.57M
2
+$4.13M
3
+$4.11M
4
MCK icon
McKesson
MCK
+$2.69M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

1 Healthcare 19.95%
2 Technology 19.57%
3 Energy 14.04%
4 Financials 10.18%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.32%
234,924
-2,104
2
$13.5M 8.37%
189,167
-1,332
3
$12.7M 7.83%
468,945
-5,178
4
$12.4M 7.64%
198,956
+926
5
$10.5M 6.5%
341,298
-3,230
6
$10.3M 6.34%
354,524
-3,908
7
$7.96M 4.92%
259,099
-2,810
8
$7.16M 4.42%
180,700
+620
9
$6.84M 4.23%
144,772
+8,043
10
$6.09M 3.76%
52,847
-1,880
11
$5.17M 3.2%
234,075
+29,874
12
$4.25M 2.62%
47,949
-4,199
13
$3.94M 2.43%
94,341
+27
14
$3.82M 2.36%
410,594
-444,478
15
$3.55M 2.19%
1,859,597
16
$3.25M 2.01%
87,404
+1,135
17
$3.24M 2%
37,324
+20,223
18
$2.97M 1.83%
12,399
+554
19
$2.88M 1.78%
67,959
-1,312
20
$2.75M 1.7%
23,531
+5,282
21
$2.24M 1.39%
527,801
22
$2.2M 1.36%
3,533
-1,322
23
$2.13M 1.32%
55,501
-227
24
$2.02M 1.25%
+7,090
25
$1.96M 1.21%
14,795
+832
1
2 3