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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.4M
3
+$4.07M
4
FUN icon
Cedar Fair
FUN
+$3.39M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.38M

Top Sells

1
+$10.3M
2
+$2.32M
3
+$642K
4
AEPI
AEP Industries Inc
AEPI
+$481K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$441K

Sector Composition

1 Healthcare 20.38%
2 Energy 16.03%
3 Technology 13.93%
4 Industrials 13.1%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.94%
101,549
+48,520
27
$1.98M 0.65%
60,812
+9,502
28
$1.74M 0.57%
107,738
+19,061
29
$1.52M 0.5%
16,218
-500
30
$1.37M 0.45%
+26,867
31
$1.35M 0.44%
13,288
-112
32
$781K 0.26%
8,386
33
$673K 0.22%
+18,097
34
$618K 0.2%
+10,168
35
$553K 0.18%
+16,561
36
$528K 0.17%
93,915
37
$522K 0.17%
8,000
38
$513K 0.17%
5,338
39
$512K 0.17%
23,311
+9,231
40
$489K 0.16%
4,100
-189
41
$450K 0.15%
2,481
+393
42
$411K 0.13%
6,300
+2,200
43
$391K 0.13%
+11,234
44
$390K 0.13%
9,148
+148
45
$356K 0.12%
+29,724
46
$340K 0.11%
4,250
47
$338K 0.11%
2,749
+36
48
$310K 0.1%
3,701
-1,706
49
$285K 0.09%
5,030
50
$285K 0.09%
650
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2
3