HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 24.95%
This Quarter Est. Return
1 Year Est. Return
+24.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.39M
3
+$608K
4
RILY icon
B. Riley Financial
RILY
+$380K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$312K

Top Sells

1
+$3.33M
2
+$3.12M
3
+$2.68M
4
RTN
Raytheon Company
RTN
+$1.84M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Sector Composition

1 Technology 19.73%
2 Energy 17.37%
3 Healthcare 14.51%
4 Financials 9.48%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 7.48%
237,066
-91,927
2
$5.93M 6.42%
50,245
-3,245
3
$5.92M 6.42%
42,346
+4,348
4
$5.61M 6.08%
118,196
-9,616
5
$5.17M 5.6%
187,216
-6,023
6
$4.29M 4.65%
66,028
-4,772
7
$4.08M 4.42%
121,062
-5,136
8
$3.8M 4.12%
70,311
+39,065
9
$3.7M 4.01%
62,820
-4,000
10
$3.45M 3.74%
59,471
-6,264
11
$3.18M 3.45%
65,946
-69,080
12
$2.86M 3.1%
1,859,597
13
$2.79M 3.03%
21,811
-1,964
14
$2.65M 2.88%
32,851
-916
15
$2.62M 2.84%
32,804
-2,024
16
$2.38M 2.57%
24,191
-2,213
17
$2.32M 2.52%
44,108
-59,307
18
$2.27M 2.46%
37,470
-3,710
19
$2.17M 2.36%
7,636
-125
20
$2.15M 2.33%
49,504
+2,692
21
$2.06M 2.24%
94,255
-7,366
22
$1.75M 1.89%
55,649
-1,486
23
$1.49M 1.61%
7,413
-370
24
$1.46M 1.59%
133,043
-17,578
25
$1.44M 1.56%
30,517
-242
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