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
$160M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$6.24M
3
+$1.38M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.02M
5
JNJ icon
Johnson & Johnson
JNJ
+$797K

Top Sells

1
+$158K
2
+$101K
3
+$66K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$55.5K
5
RTX icon
RTX Corp
RTX
+$42.4K

Sector Composition

1 Technology 13.33%
2 Healthcare 9.72%
3 Communication Services 4.74%
4 Financials 4.33%
5 Materials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 25.96%
1,107,762
+239,419
2
$28.8M 17.95%
735,464
+159,315
3
$8.76M 5.46%
41,636
+1,969
4
$7.49M 4.67%
64,688
+5,540
5
$7.29M 4.55%
48,987
+5,353
6
$4.8M 2.99%
22,527
+6,463
7
$3.96M 2.47%
36,434
+211
8
$3.81M 2.38%
60,313
-259
9
$3.81M 2.37%
47,804
+518
10
$3.69M 2.3%
22,146
+208
11
$3.29M 2.05%
18,601
12
$3.01M 1.88%
41,120
+580
13
$2.93M 1.83%
185,770
-6,376
14
$2.93M 1.82%
52,506
-2,836
15
$2.76M 1.72%
88,349
-838
16
$2.57M 1.6%
65,215
+246
17
$2.57M 1.6%
7,636
18
$2.57M 1.6%
1,859,597
19
$2.35M 1.46%
8,954
+528
20
$2.33M 1.45%
50,019
-96
21
$2.24M 1.4%
37,685
+358
22
$2.22M 1.38%
11,980
+207
23
$1.78M 1.11%
63,406
+1,377
24
$1.53M 0.95%
26,571
-736
25
$1.49M 0.93%
21,870
-53
1
2