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
$128M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$226K

Top Sells

1
+$6.32M
2
+$5.9M
3
+$5M
4
AAPL icon
Apple
AAPL
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$3.77M

Sector Composition

1 Technology 21.22%
2 Healthcare 19.25%
3 Energy 17.46%
4 Financials 8%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.38%
436,488
-32,457
2
$11.5M 8.95%
169,256
-19,911
3
$9.61M 7.48%
141,732
-93,192
4
$9.33M 7.26%
141,649
-57,307
5
$8.95M 6.97%
249,284
-105,240
6
$6.89M 5.36%
162,500
-18,200
7
$6.26M 4.88%
131,799
-12,973
8
$5.87M 4.57%
47,122
-5,725
9
$5.81M 4.52%
246,205
+12,130
10
$5.17M 4.03%
159,399
-181,899
11
$5.11M 3.97%
371,282
-39,312
12
$3.85M 3%
42,302
-5,647
13
$3.71M 2.88%
85,083
-9,258
14
$3.39M 2.64%
104,619
-154,480
15
$3.31M 2.58%
79,388
-8,016
16
$3.17M 2.47%
33,593
-3,731
17
$2.9M 2.26%
527,801
18
$2.79M 2.17%
60,581
-7,378
19
$2.75M 2.14%
1,859,597
20
$2.63M 2.05%
21,854
-1,677
21
$2.18M 1.7%
49,086
-6,415
22
$1.61M 1.25%
7,090
23
$1.41M 1.1%
17,225
-3,006
24
$1.21M 0.95%
8,497
-1,005
25
$857K 0.67%
9,751
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