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
$136M
AUM Growth
-$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.38M
3
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
5
KEY icon
KeyCorp
KEY
+$1.9M

Top Sells

1
+$4.19M
2
+$3.19M
3
+$2.74M
4
BX icon
Blackstone
BX
+$2.33M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.38M

Sector Composition

1 Financials 18.63%
2 Technology 17.35%
3 Energy 14.5%
4 Healthcare 10.61%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.87%
404,187
-26,486
2
$9.17M 6.74%
166,649
+30,102
3
$8.9M 6.54%
104,032
-10,216
4
$8.12M 5.96%
124,861
-16,426
5
$8M 5.88%
189,040
-18,748
6
$6.9M 5.07%
233,864
-18,829
7
$6.37M 4.68%
120,940
-12,260
8
$6.08M 4.46%
43,501
-2,936
9
$5.37M 3.94%
74,887
-9,223
10
$4.75M 3.49%
63,811
+35,938
11
$4.52M 3.32%
1,859,597
12
$4.24M 3.11%
78,619
-6,640
13
$4.15M 3.05%
+570,545
14
$3.97M 2.92%
106,869
-9,908
15
$3.38M 2.48%
+56,308
16
$3.29M 2.42%
29,657
-3,973
17
$3.28M 2.41%
22,707
-1,334
18
$2.94M 2.16%
95,106
-7,940
19
$2.9M 2.13%
29,402
-5,903
20
$2.9M 2.13%
15,421
-1,149
21
$2.88M 2.11%
8,956
-661
22
$2.58M 1.89%
45,155
-2,658
23
$2.46M 1.81%
249,895
-96,389
24
$2.2M 1.62%
58,271
-8,976
25
$2.09M 1.54%
+7,776
1
2 3