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
$125M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.64M
3
+$1.1M
4
TSM icon
TSMC
TSM
+$1.09M
5
EMR icon
Emerson Electric
EMR
+$853K

Top Sells

1
+$4.2M
2
+$2.74M
3
+$2.25M
4
EPD icon
Enterprise Products Partners
EPD
+$988K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$917K

Sector Composition

1 Financials 18.4%
2 Energy 16.04%
3 Technology 15.78%
4 Healthcare 10.27%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 7.14%
363,839
-40,348
2
$8.24M 6.61%
149,967
-16,682
3
$7.12M 5.71%
111,426
-13,435
4
$6.3M 5.05%
210,047
-23,817
5
$5.68M 4.55%
135,364
-53,676
6
$5.29M 4.24%
57,999
-46,033
7
$5.06M 4.05%
83,340
+27,032
8
$5.03M 4.03%
39,243
-4,258
9
$5.01M 4.02%
66,514
-8,373
10
$4.54M 3.64%
1,859,597
11
$3.98M 3.19%
70,098
-8,521
12
$3.86M 3.1%
57,216
-6,595
13
$3.86M 3.09%
580,969
+10,424
14
$3.53M 2.83%
68,120
-52,820
15
$3.26M 2.62%
98,490
-8,379
16
$3.24M 2.6%
21,436
-1,271
17
$2.98M 2.39%
13,789
-1,632
18
$2.92M 2.34%
248,195
-1,700
19
$2.71M 2.17%
8,017
-939
20
$2.7M 2.17%
24,638
-5,019
21
$2.63M 2.11%
93,315
-1,791
22
$2.43M 1.95%
+97,753
23
$2.38M 1.91%
25,027
-4,375
24
$2.35M 1.88%
39,148
-6,007
25
$2.04M 1.63%
7,676
-100
1
2 3