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
$209M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.36M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.91M
5
GTLS icon
Chart Industries
GTLS
+$1.78M

Top Sells

1
+$1.51M
2
+$269K
3
+$218K
4
V icon
Visa
V
+$208K
5
TMO icon
Thermo Fisher Scientific
TMO
+$162K

Sector Composition

1 Technology 12.89%
2 Energy 9.26%
3 Financials 8.71%
4 Healthcare 8.6%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 17.82%
1,028,942
+82,354
2
$15.1M 7.23%
527,007
+47,995
3
$8.6M 4.12%
66,200
+14,705
4
$8.25M 3.95%
46,709
+439
5
$8.19M 3.92%
34,169
-66
6
$7.26M 3.47%
23,491
+1,198
7
$7.08M 3.39%
98,362
8
$6.72M 3.21%
37,412
+943
9
$6M 2.87%
98,560
10
$5.87M 2.81%
243,463
-2,711
11
$4.64M 2.22%
59,186
+79
12
$4.61M 2.21%
52,251
+1,148
13
$4.34M 2.08%
55,082
14
$4.33M 2.07%
62,202
15
$4.26M 2.04%
13,998
+375
16
$4.11M 1.97%
47,646
+1,538
17
$3.33M 1.59%
1,859,597
18
$3.15M 1.51%
31,213
+714
19
$3.15M 1.51%
18,563
-148
20
$2.96M 1.42%
7,698
-233
21
$2.7M 1.29%
15,327
+136
22
$2.53M 1.21%
29,128
+1,237
23
$2.38M 1.14%
50,073
+1,248
24
$2.36M 1.13%
+21,463
25
$2.25M 1.08%
23,701
+1,037
1
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