HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.6M
3
+$1.98M
4
ICLR icon
Icon
ICLR
+$1.49M
5
CRL icon
Charles River Laboratories
CRL
+$1.33M

Top Sells

1
+$16.3M
2
+$5.17M
3
+$3.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.85M
5
EYE icon
National Vision
EYE
+$1.12M

Sector Composition

1 Technology 11.66%
2 Healthcare 10.39%
3 Industrials 8.09%
4 Financials 7.36%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 23.2%
1,210,225
+55,291
2
$20.3M 5.93%
41,752
+282
3
$16.6M 4.87%
33,442
-121
4
$10.6M 3.11%
66,767
-400
5
$9.66M 2.83%
29,924
+12
6
$9.57M 2.8%
67,512
-641
7
$9.56M 2.8%
62,560
+445
8
$7.98M 2.34%
38,900
-61
9
$7.87M 2.3%
192,756
+48
10
$6.99M 2.04%
18,476
-115
11
$6.73M 1.97%
5,610,311
+56,930
12
$6.55M 1.92%
154,524
+628
13
$6.54M 1.91%
37,095
-185
14
$6.22M 1.82%
59,985
-89
15
$6.17M 1.8%
20,274
-94
16
$6.09M 1.78%
196,402
+2,715
17
$5.99M 1.75%
41,803
-392
18
$5.54M 1.62%
33,642
-72
19
$5.51M 1.61%
255,916
-826
20
$5.37M 1.57%
54,886
-354
21
$5.3M 1.55%
102,938
-102,938
22
$5.02M 1.47%
21,778
-153
23
$4.83M 1.41%
15,836
+7
24
$4.76M 1.39%
44,148
-3,784
25
$4.63M 1.36%
7,462
-207
1
2 3 4