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
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.64M
3
+$1.2M
4
UTG icon
Reaves Utility Income Fund
UTG
+$997K
5
ZBH icon
Zimmer Biomet
ZBH
+$665K

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.36M
4
COMM icon
CommScope
COMM
+$1.25M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M

Sector Composition

1 Energy 20.13%
2 Financials 14.62%
3 Technology 14.27%
4 Healthcare 12.33%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 7.68%
342,236
-6,378
2
$7.85M 6.13%
145,190
-872
3
$7.36M 5.76%
130,484
-2,700
4
$6.43M 5.02%
56,208
-2,108
5
$6.01M 4.7%
83,798
-1,273
6
$5.97M 4.67%
202,681
-4,197
7
$5.6M 4.38%
72,528
-1,500
8
$5.46M 4.27%
104,887
-3,649
9
$5.34M 4.18%
38,677
-429
10
$4.14M 3.24%
67,306
-934
11
$3.98M 3.11%
129,889
+32,521
12
$3.97M 3.1%
65,780
-1,800
13
$3.38M 2.64%
1,859,597
14
$3.35M 2.62%
49,522
-514
15
$2.85M 2.23%
235,711
-12,805
16
$2.78M 2.17%
20,392
-661
17
$2.75M 2.15%
37,490
-521
18
$2.72M 2.12%
13,146
-316
19
$2.67M 2.09%
24,007
-671
20
$2.65M 2.07%
7,664
-166
21
$2.59M 2.02%
86,367
-2,717
22
$2.51M 1.96%
25,190
+1,558
23
$2.39M 1.87%
110,476
+19,983
24
$2.27M 1.78%
7,761
-40
25
$2.23M 1.74%
25,871
-449
1
2 3