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
$149M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$11.5M
3
+$1.62M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.6M
5
JPM icon
JPMorgan Chase
JPM
+$1.26M

Top Sells

1
+$2.48M
2
+$2.36M
3
+$2.29M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.62M
5
AAPL icon
Apple
AAPL
+$273K

Sector Composition

1 Technology 12.98%
2 Energy 10.68%
3 Healthcare 8.49%
4 Financials 5.78%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 19.75%
+265,459
2
$11.6M 7.83%
435,620
+45,941
3
$11.5M 7.72%
+390,151
4
$6.83M 4.6%
49,142
-1,200
5
$6.54M 4.4%
228,903
-7,989
6
$6.36M 4.28%
113,632
-4,876
7
$5.44M 3.66%
42,069
-1,013
8
$4.22M 2.84%
115,006
-5,286
9
$4.06M 2.73%
64,125
-2,053
10
$4.04M 2.72%
66,180
-1,040
11
$3.94M 2.65%
58,183
-832
12
$3.43M 2.31%
69,371
-441
13
$2.99M 2.01%
21,486
-112
14
$2.94M 1.98%
100,812
-85,085
15
$2.77M 1.87%
47,543
-117
16
$2.73M 1.84%
50,939
+30
17
$2.68M 1.8%
1,859,597
18
$2.66M 1.79%
31,742
-1,291
19
$2.53M 1.7%
111,633
-875
20
$2.28M 1.53%
7,636
21
$2.22M 1.49%
18,840
+10,724
22
$2.1M 1.42%
20,640
-2,546
23
$2.07M 1.39%
50,053
-5,329
24
$2.06M 1.38%
192,725
+24,235
25
$2.06M 1.38%
139,843
-3,280
1
2 3