HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$3.84M
3
+$2.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
5
RAL
Ralliant Corp
RAL
+$2.41M

Top Sells

1
+$5.54M
2
+$417K
3
+$238K
4
ICE icon
Intercontinental Exchange
ICE
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$70.6K

Sector Composition

1 Technology 11.9%
2 Healthcare 10.68%
3 Energy 10.65%
4 Financials 6.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 22.58%
1,248,201
+37,976
2
$22.2M 5.25%
44,127
+2,375
3
$20.8M 4.92%
+803,023
4
$18M 4.26%
34,741
+1,299
5
$11.5M 2.73%
62,148
-412
6
$10.8M 2.55%
42,312
+3,412
7
$10.7M 2.53%
68,714
+1,202
8
$10.3M 2.43%
66,739
-28
9
$9.92M 2.35%
30,141
+217
10
$9.72M 2.3%
174,677
+71,739
11
$9.13M 2.16%
37,561
+466
12
$8.41M 1.99%
192,822
+66
13
$7.71M 1.82%
11,523
+4,061
14
$7.63M 1.81%
18,416
-60
15
$7.51M 1.78%
5,775,739
+165,428
16
$6.9M 1.63%
154,524
17
$6.75M 1.6%
60,003
+18
18
$6.51M 1.54%
41,927
+124
19
$6.37M 1.51%
17,905
+2,069
20
$5.95M 1.41%
255,717
-199
21
$5.75M 1.36%
55,787
+901
22
$5.73M 1.36%
183,184
-13,218
23
$5.71M 1.35%
21,963
+185
24
$5.52M 1.31%
20,644
+370
25
$5.03M 1.19%
44,612
+464
1
2 3 4 5