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
$301M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.79M
3
+$5.45M
4
EPD icon
Enterprise Products Partners
EPD
+$4.97M
5
EMC
EMC CORPORATION
EMC
+$4.94M

Top Sells

1
+$15.2M
2
+$7.7M
3
+$6.59M
4
NDAQ icon
Nasdaq
NDAQ
+$6.26M
5
CXO
CONCHO RESOURCES INC.
CXO
+$6.11M

Sector Composition

1 Healthcare 17.35%
2 Technology 16.71%
3 Industrials 11.92%
4 Energy 10.95%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.12%
73,034
-7,251
27
$3.28M 1.09%
613,919
+68,852
28
$1.47M 0.49%
28,484
+426
29
$1.34M 0.45%
55,369
+7,349
30
$1.34M 0.44%
17,177
+5,769
31
$1.28M 0.42%
15,018
32
$1.2M 0.4%
10,109
-64,792
33
$726K 0.24%
18,631
+286
34
$724K 0.24%
31,728
+3,474
35
$706K 0.23%
7,386
36
$621K 0.21%
9,398
-2,113
37
$589K 0.2%
5,338
38
$555K 0.18%
8,000
39
$416K 0.14%
4,988
-4,000
40
$365K 0.12%
9,000
-49
41
$356K 0.12%
11,392
+158
42
$333K 0.11%
3,168
+79
43
$303K 0.1%
3,701
44
$300K 0.1%
9,380
45
$283K 0.09%
1,843
-418
46
$259K 0.09%
6,225
47
$239K 0.08%
2,652
-68
48
$239K 0.08%
5,000
49
$237K 0.08%
2,500
-1,750
50
$223K 0.07%
4,000
1
2
3