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
$131M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$2M
3
+$1.91M
4
RTX icon
RTX Corp
RTX
+$1.68M
5
VZ icon
Verizon
VZ
+$669K

Top Sells

1
+$3.24M
2
+$1.74M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$980K
5
UTG icon
Reaves Utility Income Fund
UTG
+$731K

Sector Composition

1 Technology 14.04%
2 Healthcare 11.12%
3 Communication Services 5.24%
4 Financials 3.6%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 23.6%
868,343
+5,924
2
$21.1M 16.17%
576,149
+6,482
3
$8.07M 6.18%
39,667
-110
4
$6.14M 4.7%
43,634
+158
5
$5.39M 4.13%
59,148
-556
6
$4.66M 3.57%
60,572
+1,400
7
$3.67M 2.81%
21,938
+668
8
$3.49M 2.67%
192,146
-13,003
9
$3.31M 2.53%
36,223
+491
10
$3.11M 2.38%
18,601
-183
11
$3.06M 2.35%
55,342
-440
12
$3.03M 2.32%
64,969
+300
13
$3.03M 2.32%
47,286
-2,502
14
$2.87M 2.2%
40,540
-13,820
15
$2.87M 2.19%
16,064
+2,827
16
$2.69M 2.06%
89,187
-24,205
17
$2.37M 1.81%
7,636
18
$2.06M 1.57%
37,327
+12,128
19
$2M 1.53%
+11,773
20
$2M 1.53%
+50,115
21
$1.91M 1.46%
+8,426
22
$1.85M 1.41%
1,859,597
23
$1.68M 1.29%
+27,307
24
$1.67M 1.28%
62,029
+5
25
$1.36M 1.04%
21,923
-52,264
1
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