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
$306M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$5.62M
3
+$5M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.94M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

1
+$11.7M
2
+$6.56M
3
+$6.2M
4
HOLX icon
Hologic
HOLX
+$6.05M
5
GILD icon
Gilead Sciences
GILD
+$5.71M

Sector Composition

1 Healthcare 20.56%
2 Energy 16.56%
3 Industrials 13.44%
4 Technology 13.41%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.58%
63,292
-57,142
27
$4.51M 1.47%
135,452
-3,820
28
$4.4M 1.44%
361,737
29
$3.72M 1.21%
45,527
-1,971
30
$3.62M 1.18%
93,960
-1,061
31
$2.98M 0.97%
224,892
32
$1.93M 0.63%
71,050
+3,099
33
$1.81M 0.59%
18,518
+5,521
34
$1.48M 0.48%
84,092
+3,000
35
$790K 0.26%
8,100
-400
36
$787K 0.26%
28,896
+10,970
37
$700K 0.23%
8,386
-200
38
$653K 0.21%
8,097
-507
39
$570K 0.19%
4,591
+475
40
$564K 0.18%
14,600
41
$535K 0.17%
93,915
-269,668
42
$519K 0.17%
8,000
43
$510K 0.17%
4,289
+100
44
$420K 0.14%
+6,806
45
$407K 0.13%
+15,650
46
$384K 0.13%
2,088
+155
47
$352K 0.12%
4,750
+1,000
48
$347K 0.11%
3,938
49
$334K 0.11%
14,169
-4,267
50
$303K 0.1%
3,700
+500
1
2
3