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
$137M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.38M
3
+$252K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$175K
5
UTG.RT
Reaves Utility Income Fund
UTG.RT
+$38K

Top Sells

1
+$6.93M
2
+$3.59M
3
+$1.88M
4
GS icon
Goldman Sachs
GS
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.6M

Sector Composition

1 Technology 17.99%
2 Energy 16.45%
3 Financials 13.47%
4 Healthcare 11.57%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.21%
430,673
-2,047
2
$9.06M 6.63%
141,287
-684
3
$8.51M 6.22%
114,248
-25,257
4
$8.01M 5.86%
207,788
-41,472
5
$6.99M 5.11%
136,547
-388
6
$6.82M 4.98%
84,110
-85,541
7
$6.49M 4.74%
133,200
-26,300
8
$6.4M 4.68%
252,693
-692
9
$6.04M 4.42%
46,437
-76
10
$4.81M 3.52%
116,777
+48,901
11
$4.37M 3.2%
85,259
-251
12
$4.19M 3.07%
229,256
-12,212
13
$3.84M 2.81%
346,284
-1,201
14
$3.36M 2.46%
33,630
-295
15
$3.31M 2.42%
35,305
-5,541
16
$3.27M 2.39%
103,046
-269
17
$3.24M 2.37%
24,041
+39
18
$3.19M 2.33%
67,808
-172
19
$3.11M 2.27%
1,859,597
20
$3.09M 2.26%
16,570
-46
21
$2.98M 2.18%
9,617
-25
22
$2.74M 2%
228,349
-299,452
23
$2.55M 1.87%
47,813
-210
24
$2.33M 1.7%
69,738
-12,620
25
$2.23M 1.63%
67,247
-11,877
1
2