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
$168M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.48M
3
+$593K
4
NVS icon
Novartis
NVS
+$567K
5
PNC icon
PNC Financial Services
PNC
+$224K

Top Sells

1
+$1.58M
2
+$1.53M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$900K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$860K

Sector Composition

1 Technology 13.49%
2 Healthcare 9.6%
3 Communication Services 4.83%
4 Financials 3.96%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 24.21%
1,073,185
-34,577
2
$25.6M 15.27%
711,589
-23,875
3
$8.36M 4.98%
37,590
-4,046
4
$8.12M 4.84%
61,192
-3,496
5
$7.59M 4.52%
48,234
-753
6
$7.38M 4.4%
+6,867
7
$4.1M 2.44%
37,428
+994
8
$3.65M 2.17%
15,721
-6,806
9
$3.56M 2.12%
181,973
-3,797
10
$3.52M 2.09%
22,085
-61
11
$3.51M 2.09%
51,731
-775
12
$3.51M 2.09%
40,020
-1,100
13
$3.38M 2.02%
58,071
-2,242
14
$3.38M 2.01%
47,950
+146
15
$3.3M 1.97%
18,495
-106
16
$3.29M 1.96%
1,859,597
17
$2.87M 1.71%
7,636
18
$2.74M 1.63%
83,442
-4,907
19
$2.43M 1.45%
11,695
-285
20
$2.39M 1.42%
8,751
-203
21
$2.36M 1.41%
49,155
-864
22
$2.21M 1.32%
37,687
+2
23
$1.93M 1.15%
26,918
+347
24
$1.65M 0.98%
21,438
-432
25
$1.53M 0.91%
20,366
+7,877
1
2