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
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.72M
3
+$1.54M
4
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$1.52M
5
EHC icon
Encompass Health
EHC
+$1.21M

Top Sells

1
+$2.37M
2
+$1.51M
3
+$584K
4
AAPL icon
Apple
AAPL
+$351K
5
SLV icon
iShares Silver Trust
SLV
+$201K

Sector Composition

1 Technology 16.38%
2 Healthcare 10.67%
3 Financials 8.03%
4 Energy 5.31%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 17.44%
805,848
-998
2
$19.8M 12.24%
670,275
-1,179
3
$9.43M 5.84%
33,452
-523
4
$7.59M 4.7%
46,981
-711
5
$7.24M 4.48%
51,146
-2,481
6
$5.2M 3.22%
38,900
-660
7
$4.6M 2.85%
212,442
+31,657
8
$4.17M 2.58%
15,267
-444
9
$3.85M 2.39%
1,859,597
10
$3.51M 2.17%
48,769
-1,698
11
$3.29M 2.04%
7,636
12
$3.19M 1.98%
15,940
-376
13
$3.11M 1.93%
59,614
+52,240
14
$3.04M 1.88%
17,535
-418
15
$2.92M 1.81%
+22,800
16
$2.81M 1.74%
17,137
-436
17
$2.81M 1.74%
27,732
-351
18
$2.49M 1.54%
46,066
-610
19
$2.29M 1.42%
19,407
-340
20
$2.28M 1.42%
32,692
-378
21
$2.08M 1.29%
24,134
-334
22
$2.07M 1.28%
44,550
-1,584
23
$1.9M 1.18%
36,284
-294
24
$1.89M 1.17%
3,311
-66
25
$1.81M 1.12%
38,929
-947
1
2 3