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
$231M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.82M
3
+$1.6M
4
VRT icon
Vertiv
VRT
+$1.58M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M

Top Sells

1
+$1.94M
2
+$1.72M
3
+$887K
4
MSFT icon
Microsoft
MSFT
+$684K
5
EDI
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
+$540K

Sector Composition

1 Technology 14.88%
2 Energy 9.54%
3 Consumer Discretionary 8.03%
4 Healthcare 7.58%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 18.87%
1,145,867
+67,203
2
$10.4M 4.48%
30,404
-2,009
3
$10.3M 4.47%
53,280
-8,889
4
$8.38M 3.63%
24,588
+666
5
$8.29M 3.58%
50,063
+582
6
$6.64M 2.87%
252,087
+866
7
$6.58M 2.84%
78,560
8
$6.45M 2.79%
92,362
9
$6.15M 2.66%
39,082
-665
10
$5.95M 2.57%
57,202
11
$5.45M 2.36%
45,564
-7,408
12
$5.25M 2.27%
18,255
+2,474
13
$5.15M 2.23%
61,019
+279
14
$4.96M 2.14%
54,176
+3,559
15
$3.94M 1.7%
48,572
+16,095
16
$3.77M 1.63%
57,601
+17,555
17
$3.71M 1.61%
55,082
18
$3.66M 1.58%
22,905
+2,052
19
$3.52M 1.52%
15,593
+38
20
$3.43M 1.48%
7,701
+3
21
$3.31M 1.43%
18,562
-101
22
$3.2M 1.38%
32,659
+340
23
$3.19M 1.38%
10,332
+5,179
24
$3.06M 1.32%
313,197
+1,021
25
$2.94M 1.27%
34,109
+2,792
1
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