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
$305M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.34M
3
+$4.42M
4
CPE
Callon Petroleum Company
CPE
+$1.5M
5
ARCC icon
Ares Capital
ARCC
+$797K

Top Sells

1
+$8.29M
2
+$7.83M
3
+$4.47M
4
MOS icon
The Mosaic Company
MOS
+$4.13M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3.44M

Sector Composition

1 Healthcare 27.2%
2 Energy 16.35%
3 Industrials 15.51%
4 Technology 9.29%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.19%
95,021
-2,219
27
$3.53M 1.16%
47,498
-1,686
28
$3.22M 1.06%
224,892
29
$2.52M 0.83%
361,737
30
$2.03M 0.67%
238,629
-50,410
31
$1.67M 0.55%
67,951
+16,687
32
$1.57M 0.52%
363,583
-12,230
33
$1.44M 0.47%
81,092
+44,871
34
$1.31M 0.43%
12,997
-282
35
$1.31M 0.43%
15,888
-375
36
$766K 0.25%
8,500
+200
37
$712K 0.23%
8,586
+1,000
38
$700K 0.23%
8,604
+600
39
$662K 0.22%
17,688
+2,443
40
$603K 0.2%
14,600
+1,600
41
$553K 0.18%
4,116
42
$523K 0.17%
4,189
43
$522K 0.17%
8,000
44
$471K 0.15%
17,926
-1,194
45
$412K 0.14%
18,436
46
$395K 0.13%
18,240
47
$365K 0.12%
3,938
48
$347K 0.11%
1,933
49
$331K 0.11%
+4,106
50
$325K 0.11%
5,264
-5,265
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