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
$107M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.74M
3
+$1.35M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.2M
5
B
Barrick Mining
B
+$1.14M

Top Sells

1
+$53M
2
+$3.51M
3
+$2.81M
4
NVGS icon
Navigator Holdings
NVGS
+$2.6M
5
CMCSA icon
Comcast
CMCSA
+$2.58M

Sector Composition

1 Technology 13.43%
2 Healthcare 12.47%
3 Communication Services 4.22%
4 Financials 4.02%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 25.33%
862,419
+335,052
2
$13.1M 12.26%
569,667
+18,598
3
$6.27M 5.86%
39,777
-9,007
4
$5.7M 5.33%
43,476
-918
5
$4.42M 4.13%
59,172
-3,787
6
$3.8M 3.55%
59,704
-35,860
7
$3.36M 3.14%
74,187
+26,455
8
$3.26M 3.05%
113,392
-9,024
9
$3.16M 2.95%
54,360
-10,860
10
$3.07M 2.87%
21,270
-1,601
11
$2.93M 2.74%
205,149
-23,108
12
$2.82M 2.63%
35,732
+4,289
13
$2.78M 2.6%
55,782
-1,927
14
$2.78M 2.6%
18,784
-919
15
$2.54M 2.37%
64,669
-4,100
16
$2.42M 2.26%
13,237
+6,098
17
$1.98M 1.85%
49,788
-2,901
18
$1.97M 1.84%
7,636
19
$1.77M 1.65%
1,859,597
20
$1.74M 1.62%
+13,256
21
$1.35M 1.27%
+25,199
22
$1.17M 1.09%
39,603
-421
23
$1.14M 1.06%
+62,024
24
$971K 0.91%
25,562
-50
25
$763K 0.71%
8,472
-10,255
1
2 3