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
$294M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.04M
3
+$1.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Top Sells

1
+$2.06M
2
+$1.94M
3
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$642K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$504K

Sector Composition

1 Technology 14.02%
2 Financials 8.53%
3 Energy 8.23%
4 Industrials 7.29%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 18.07%
1,154,676
+23,478
2
$17.3M 5.86%
42,406
-1,240
3
$16.2M 5.49%
36,147
+4,428
4
$11.9M 4.04%
56,466
+4,824
5
$11.1M 3.79%
67,596
+64,213
6
$8.26M 2.8%
45,320
-176
7
$7.2M 2.45%
49,270
+11,670
8
$7.12M 2.42%
22,532
+1,077
9
$7.1M 2.41%
45,386
+2,773
10
$7.02M 2.38%
77,019
+5,688
11
$6.79M 2.3%
66,077
+5,841
12
$6.57M 2.23%
96,424
+6,687
13
$6.44M 2.19%
32,168
-10,282
14
$5.92M 2.01%
64,493
+3,775
15
$5.67M 1.92%
49,239
+1,680
16
$5.63M 1.91%
194,236
-5,376
17
$5.45M 1.85%
61,031
18
$5.38M 1.83%
61,354
+2,993
19
$4.91M 1.67%
34,009
+1,495
20
$4.68M 1.59%
17,353
+1,377
21
$4.48M 1.52%
17,628
+708
22
$4.29M 1.46%
243,933
+11,066
23
$4.16M 1.41%
20,602
+1,923
24
$4.13M 1.4%
7,548
+50
25
$3.75M 1.27%
55,333
+3,703
1
2 3 4