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
$309M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$8.74M
3
+$5.81M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.37M
5
EMC
EMC CORPORATION
EMC
+$5.3M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.47M
4
AEPI
AEP Industries Inc
AEPI
+$7.75M
5
CNX icon
CNX Resources
CNX
+$3.75M

Sector Composition

1 Healthcare 17.04%
2 Technology 16.39%
3 Industrials 15.03%
4 Energy 8.64%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.95%
545,067
-131,695
27
$2.61M 0.84%
167,191
+59,453
28
$1.45M 0.47%
28,058
+1,191
29
$1.39M 0.45%
15,018
-1,200
30
$1.12M 0.36%
48,020
+24,709
31
$906K 0.29%
+11,408
32
$773K 0.25%
11,511
+8,831
33
$768K 0.25%
8,988
-4,300
34
$713K 0.23%
18,345
+248
35
$698K 0.23%
7,386
-1,000
36
$656K 0.21%
+28,254
37
$556K 0.18%
5,338
38
$554K 0.18%
8,000
39
$465K 0.15%
15,694
-119,151
40
$408K 0.13%
11,234
41
$396K 0.13%
29,724
42
$382K 0.12%
9,049
-99
43
$377K 0.12%
4,250
44
$351K 0.11%
93,915
45
$347K 0.11%
3,089
-1,011
46
$347K 0.11%
2,261
-220
47
$337K 0.11%
3,701
48
$287K 0.09%
9,380
49
$273K 0.09%
5,030
50
$269K 0.09%
6,225
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