HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 24.95%
This Quarter Est. Return
1 Year Est. Return
+24.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.04M
3
+$2.43M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.53M
5
QLTY icon
GMO US Quality ETF
QLTY
+$678K

Top Sells

1
+$1.82M
2
+$1.62M
3
+$1.53M
4
FND icon
Floor & Decor
FND
+$1.37M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.07M

Sector Composition

1 Healthcare 11.57%
2 Technology 10.18%
3 Financials 8.16%
4 Energy 7.46%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 20.97%
1,154,934
-17,281
2
$22.1M 6.48%
41,470
-489
3
$16.3M 4.79%
179,404
+105,360
4
$12.6M 3.7%
33,563
-843
5
$12.1M 3.54%
205,876
+102,938
6
$11.4M 3.36%
67,167
-130
7
$10.3M 3.02%
62,115
-1,253
8
$8.65M 2.54%
38,961
-494
9
$7.94M 2.33%
68,153
-1,579
10
$7.6M 2.23%
96,354
11
$7.19M 2.11%
76,948
12
$7.06M 2.07%
42,195
-1,733
13
$6.61M 1.94%
193,687
-2,875
14
$6.56M 1.93%
60,074
-2,894
15
$6.03M 1.77%
29,912
-1,543
16
$6M 1.76%
5,553,381
+50,000
17
$5.76M 1.69%
37,280
-399
18
$5.75M 1.69%
21,931
-738
19
$5.7M 1.67%
47,932
-1,532
20
$5.47M 1.6%
20,368
-618
21
$4.87M 1.43%
33,714
-953
22
$4.85M 1.42%
55,240
-1,626
23
$4.73M 1.39%
18,591
+830
24
$4.7M 1.38%
42,243
-16,391
25
$4.56M 1.34%
15,829
-333
1
2 3 4