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
$161M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.52M
3
+$1.06M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.03M
5
LAZ icon
Lazard
LAZ
+$1.02M

Top Sells

1
+$9.54M
2
+$1.51M
3
+$512K
4
B
Barrick Mining
B
+$458K
5
OEF icon
iShares S&P 100 ETF
OEF
+$304K

Sector Composition

1 Technology 17.39%
2 Healthcare 10.03%
3 Financials 6.62%
4 Energy 5.31%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 17.66%
806,846
-270,776
2
$22.8M 14.18%
671,454
-44,553
3
$9.2M 5.72%
33,975
-176
4
$7.86M 4.88%
47,692
-645
5
$7.57M 4.7%
1,859,597
6
$7.34M 4.57%
53,627
-272
7
$4.83M 3%
39,560
-300
8
$4.37M 2.71%
15,711
-80
9
$4.36M 2.71%
180,785
+164
10
$3.79M 2.36%
50,467
+8
11
$3.5M 2.18%
17,953
-33
12
$3.28M 2.04%
7,636
13
$2.94M 1.83%
28,083
+10,098
14
$2.91M 1.81%
17,573
-794
15
$2.85M 1.77%
16,316
-1,061
16
$2.62M 1.63%
46,676
-2,983
17
$2.37M 1.47%
28,242
-83
18
$2.29M 1.42%
19,747
+124
19
$2.28M 1.42%
33,070
-252
20
$2.17M 1.35%
46,134
+396
21
$2.09M 1.3%
24,468
-219
22
$1.98M 1.23%
36,578
+28
23
$1.96M 1.22%
32,482
-8,464
24
$1.81M 1.12%
39,876
+217
25
$1.7M 1.06%
+3,377
1
2 3