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
$337M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$576K
3
+$529K
4
MSFT icon
Microsoft
MSFT
+$489K
5
CVX icon
Chevron
CVX
+$481K

Top Sells

1
+$1.19M
2
+$256K
3
+$192K
4
OEF icon
iShares S&P 100 ETF
OEF
+$59.2K
5
TJX icon
TJX Companies
TJX
+$58.8K

Sector Composition

1 Technology 13.2%
2 Healthcare 8.97%
3 Financials 8.62%
4 Energy 7.45%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 17.96%
1,162,135
+7,459
2
$19.5M 5.78%
42,350
-56
3
$16M 4.76%
37,283
+1,136
4
$13.5M 4.01%
57,981
+1,515
5
$11.7M 3.47%
67,515
-81
6
$10.7M 3.17%
+5,532,951
7
$8.45M 2.51%
32,499
+331
8
$8.17M 2.42%
71,090
+5,013
9
$7.95M 2.36%
49,055
-215
10
$7.78M 2.31%
96,354
-70
11
$7.78M 2.31%
46,898
+1,578
12
$7.17M 2.12%
48,653
+3,267
13
$6.86M 2.03%
69,889
+5,396
14
$6.82M 2.02%
61,031
15
$6.76M 2%
76,948
-71
16
$6.65M 1.97%
23,448
+916
17
$6.61M 1.96%
64,389
+3,035
18
$6.07M 1.8%
51,771
+2,532
19
$5.88M 1.74%
201,954
+7,718
20
$5.43M 1.61%
18,218
+590
21
$5.16M 1.53%
257,293
+13,360
22
$4.94M 1.47%
21,570
+968
23
$4.76M 1.41%
58,963
+3,630
24
$4.42M 1.31%
35,643
+1,634
25
$4.35M 1.29%
7,548
1
2 3 4