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
$176M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.98M
3
+$1.79M
4
KMX icon
CarMax
KMX
+$1.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.44M

Top Sells

1
+$6.98M
2
+$2.28M
3
+$1.75M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.52M
5
SPC icon
CrossingBridge Pre-Merger SPAC ETF
SPC
+$1.21M

Sector Composition

1 Technology 13.28%
2 Energy 9.4%
3 Consumer Discretionary 9.12%
4 Financials 8.57%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 17.72%
946,588
+78,983
2
$11.6M 6.56%
479,012
-289,555
3
$7.97M 4.53%
34,235
+528
4
$7.56M 4.29%
46,270
+488
5
$7.12M 4.04%
51,495
-3,810
6
$6.51M 3.69%
98,560
+22,689
7
$5.95M 3.38%
22,293
+91
8
$5.85M 3.32%
246,174
+35,233
9
$5.53M 3.14%
98,362
+35,240
10
$5.24M 2.97%
36,469
+881
11
$4.89M 2.77%
51,103
+8,423
12
$4.37M 2.48%
62,202
13
$3.84M 2.18%
46,108
+793
14
$3.81M 2.17%
59,107
-457
15
$3.18M 1.8%
55,082
16
$2.89M 1.64%
18,711
-205
17
$2.88M 1.63%
13,623
+5,837
18
$2.84M 1.61%
7,931
+295
19
$2.59M 1.47%
15,191
-115
20
$2.5M 1.42%
30,499
+27
21
$2.42M 1.37%
1,859,597
22
$2.41M 1.37%
27,891
+1,533
23
$2.11M 1.2%
48,825
-78
24
$1.96M 1.11%
22,664
+548
25
$1.94M 1.1%
17,154
+6,174
1
2 3 4