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
$294M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.97M
3
+$1.89M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.46M
5
GPOR
Gulfport Energy Corp.
GPOR
+$939K

Top Sells

1
+$9.67M
2
+$9.46M
3
+$8.38M
4
PSX icon
Phillips 66
PSX
+$6.24M
5
NVS icon
Novartis
NVS
+$4.82M

Sector Composition

1 Healthcare 21.62%
2 Energy 16.1%
3 Industrials 14.45%
4 Technology 12.5%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.57%
16,718
-1,800
27
$1.65M 0.56%
51,310
+22,414
28
$1.58M 0.54%
88,677
+4,585
29
$1.58M 0.54%
13,400
+5,300
30
$1.55M 0.53%
53,029
-18,021
31
$749K 0.25%
8,386
32
$706K 0.24%
93,915
33
$560K 0.19%
4,289
34
$545K 0.19%
8,000
35
$488K 0.17%
5,338
+1,400
36
$441K 0.15%
6,506
-300
37
$425K 0.14%
5,407
-2,690
38
$381K 0.13%
9,000
-5,600
39
$362K 0.12%
2,088
40
$342K 0.12%
2,713
-1,878
41
$335K 0.11%
14,080
-89
42
$320K 0.11%
+4,100
43
$302K 0.1%
4,250
-500
44
$302K 0.1%
+650
45
$292K 0.1%
9,380
46
$286K 0.1%
3,301
+568
47
$285K 0.1%
6,225
48
$278K 0.09%
+5,030
49
$232K 0.08%
4,000
50
$231K 0.08%
2,806
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