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
$152M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.54M
3
+$1.34M
4
VRSK icon
Verisk Analytics
VRSK
+$1M
5
ASML icon
ASML
ASML
+$806K

Top Sells

1
+$7.38M
2
+$2.74M
3
+$2.37M
4
ABT icon
Abbott
ABT
+$2.13M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Sector Composition

1 Technology 13.94%
2 Healthcare 8.48%
3 Financials 5.7%
4 Communication Services 4.87%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 24.06%
1,077,622
+4,437
2
$23.3M 15.28%
716,007
+4,418
3
$8.05M 5.29%
34,151
-3,439
4
$7.94M 5.22%
48,337
+103
5
$6.58M 4.32%
53,899
-7,293
6
$4.11M 2.7%
39,860
-160
7
$4.03M 2.65%
15,791
+70
8
$3.98M 2.61%
180,621
-1,352
9
$3.67M 2.41%
50,459
-1,272
10
$3.16M 2.08%
1,859,597
11
$3.1M 2.03%
17,986
-4,099
12
$3.07M 2.02%
17,377
+5,682
13
$3.04M 2%
7,636
14
$2.94M 1.93%
18,367
-128
15
$2.89M 1.9%
49,659
+11,972
16
$2.37M 1.55%
40,946
-7,004
17
$2.35M 1.54%
19,623
-17,805
18
$2.2M 1.44%
28,325
+7,959
19
$2.15M 1.41%
33,322
-24,749
20
$2.07M 1.36%
45,738
-3,417
21
$2.02M 1.33%
101,910
+37,909
22
$1.93M 1.27%
36,550
+29,300
23
$1.91M 1.25%
24,687
-2,231
24
$1.89M 1.24%
17,985
+12,790
25
$1.64M 1.07%
21,425
-13
1
2 3