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
$146M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.75M
3
+$2.68M
4
LMT icon
Lockheed Martin
LMT
+$2.68M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.3M

Top Sells

1
+$4.68M
2
+$1.21M
3
+$226K
4
NVGS icon
Navigator Holdings
NVGS
+$198K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

1 Technology 19.94%
2 Healthcare 14.35%
3 Energy 13.75%
4 Financials 13.28%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.25%
169,651
+395
2
$11.7M 8.05%
432,720
-3,768
3
$10.2M 7.03%
141,971
+239
4
$9.62M 6.61%
139,505
-2,144
5
$8.97M 6.17%
249,260
-24
6
$7.41M 5.09%
159,500
-3,000
7
$6.76M 4.64%
136,935
+5,136
8
$6.15M 4.23%
46,513
-609
9
$6.15M 4.22%
253,385
+7,180
10
$4.92M 3.38%
241,468
+210,520
11
$4.46M 3.06%
527,801
12
$3.93M 2.7%
85,510
+427
13
$3.77M 2.59%
40,846
-1,456
14
$3.55M 2.44%
103,315
-1,304
15
$3.4M 2.34%
33,925
+332
16
$3.17M 2.18%
67,980
+49,401
17
$3.01M 2.07%
79,124
-264
18
$3M 2.06%
24,002
+2,148
19
$2.98M 2.04%
1,859,597
20
$2.92M 2.01%
67,876
+7,295
21
$2.88M 1.98%
347,485
-23,797
22
$2.75M 1.89%
+82,358
23
$2.68M 1.84%
+16,616
24
$2.68M 1.84%
+9,642
25
$2.33M 1.6%
48,023
-1,063
1
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