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
$326M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$2.07M
3
+$1.95M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$524K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$363K

Top Sells

1
+$4.64M
2
+$3.28M
3
+$2.4M
4
JPM icon
JPMorgan Chase
JPM
+$1.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Sector Composition

1 Technology 11.81%
2 Healthcare 11.24%
3 Industrials 7.95%
4 Financials 7.94%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 18.72%
1,172,215
+10,080
2
$19M 5.84%
41,959
-391
3
$14.5M 4.45%
34,406
-2,877
4
$11.3M 3.47%
67,297
-218
5
$9.88M 3.04%
39,455
-18,526
6
$9.63M 2.96%
5,503,381
-29,570
7
$9.16M 2.82%
63,368
+14,313
8
$8M 2.46%
69,732
-1,358
9
$7.41M 2.28%
+102,938
10
$7.29M 2.24%
96,354
11
$7.13M 2.19%
37,679
-9,219
12
$7.04M 2.16%
31,455
-1,044
13
$6.62M 2.03%
34,667
-976
14
$6.59M 2.02%
76,948
15
$6.47M 1.99%
74,044
+4,155
16
$6.36M 1.95%
43,928
-4,725
17
$6.16M 1.89%
196,562
-5,392
18
$6.15M 1.89%
22,669
-779
19
$6.07M 1.86%
58,634
-2,397
20
$5.81M 1.78%
62,968
-1,421
21
$5.61M 1.72%
17,761
-457
22
$5.32M 1.63%
49,464
-2,307
23
$5.17M 1.59%
20,986
-584
24
$5.14M 1.58%
56,866
-2,097
25
$4.55M 1.4%
40,090
-1,732
1
2 3 4