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
$286M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.12M
3
+$6.24M
4
CPE
Callon Petroleum Company
CPE
+$3.71M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.51M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$3.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

1 Healthcare 28.05%
2 Energy 16.52%
3 Industrials 11.43%
4 Real Estate 9.47%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.3%
+67,792
27
$3.51M 1.23%
+49,184
28
$3.44M 1.2%
+61,645
29
$3.23M 1.13%
97,240
-2,573
30
$3.1M 1.09%
224,892
31
$2.64M 0.92%
361,737
32
$2.43M 0.85%
289,039
-47,769
33
$2.41M 0.84%
1,331,628
34
$1.51M 0.53%
375,813
35
$1.26M 0.44%
51,264
-18,021
36
$1.22M 0.43%
16,263
-13,098
37
$1.14M 0.4%
13,279
38
$733K 0.26%
+8,300
39
$626K 0.22%
+36,221
40
$605K 0.21%
8,004
-1,800
41
$603K 0.21%
7,586
42
$586K 0.21%
+10,529
43
$547K 0.19%
19,120
-322
44
$509K 0.18%
4,189
45
$507K 0.18%
15,245
-341,994
46
$492K 0.17%
13,000
47
$474K 0.17%
8,000
48
$471K 0.16%
4,116
+1,043
49
$401K 0.14%
2,914
50
$375K 0.13%
18,240
1
2
3