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
$225M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$5.04M
3
+$4.65M
4
AFL icon
Aflac
AFL
+$4.45M
5
CEG icon
Constellation Energy
CEG
+$2.37M

Top Sells

1
+$2.12M
2
+$1.74M
3
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 14.67%
2 Consumer Discretionary 9.96%
3 Financials 9.41%
4 Healthcare 7.92%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 14.83%
865,857
+46,529
2
$29.4M 13.08%
765,613
+52,944
3
$10.5M 4.67%
108,771
+85,971
4
$10.5M 4.67%
34,001
-506
5
$9.75M 4.34%
55,844
-6,448
6
$8.62M 3.84%
133,862
+69,152
7
$8.19M 3.65%
46,197
-6,433
8
$7.91M 3.52%
22,415
+268
9
$6.34M 2.82%
245,583
+33,644
10
$5.92M 2.64%
42,560
-160
11
$5.43M 2.42%
33,337
+561
12
$5.04M 2.24%
+62,202
13
$4.74M 2.11%
60,508
-334
14
$4.65M 2.07%
+55,082
15
$3.48M 1.55%
16,207
-79
16
$3.46M 1.54%
7,636
17
$3.42M 1.52%
18,916
+1,779
18
$3.2M 1.42%
1,859,597
19
$3M 1.34%
30,262
-665
20
$2.47M 1.1%
20,857
-547
21
$2.47M 1.1%
49,740
-405
22
$2.37M 1.06%
+42,135
23
$2.34M 1.04%
45,000
24
$2.07M 0.92%
33,794
+460
25
$2.02M 0.9%
3,417
-24
1
2 3 4