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
$110M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$2.31M
3
+$1.16M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.09M
5
WES icon
Western Midstream Partners
WES
+$578K

Top Sells

1
+$1.02M
2
+$553K
3
+$100K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$42.5K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$41.7K

Sector Composition

1 Energy 17.64%
2 Technology 17.58%
3 Healthcare 12.52%
4 Financials 8.82%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 9.04%
+389,679
2
$6.84M 6.21%
236,892
-174
3
$6.74M 6.12%
50,342
+97
4
$6M 5.45%
43,082
+736
5
$5.86M 5.32%
118,508
+312
6
$5.39M 4.89%
185,897
-1,319
7
$4.47M 4.06%
66,178
+150
8
$4.31M 3.91%
120,292
-770
9
$3.83M 3.48%
59,015
-456
10
$3.82M 3.47%
69,812
-499
11
$3.64M 3.3%
67,220
+4,400
12
$3.29M 2.98%
65,103
-843
13
$2.94M 2.67%
1,859,597
14
$2.81M 2.56%
21,598
-213
15
$2.78M 2.52%
33,033
+229
16
$2.61M 2.37%
50,909
+1,405
17
$2.48M 2.25%
112,508
+18,253
18
$2.43M 2.21%
55,382
+24,865
19
$2.36M 2.14%
36,818
-652
20
$2.31M 2.1%
+143,123
21
$2.31M 2.1%
23,186
-1,005
22
$2.29M 2.08%
74,432
+18,783
23
$2.27M 2.06%
47,660
+3,552
24
$2.25M 2.04%
7,636
25
$1.96M 1.78%
25,634
-7,217
1
2 3