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
$261M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.51M
3
+$2.48M
4
ET icon
Energy Transfer Partners
ET
+$2.39M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.39M

Top Sells

1
+$12.6M
2
+$12M
3
+$6.04M
4
SXC icon
SunCoke Energy
SXC
+$5.4M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$4.85M

Sector Composition

1 Healthcare 19.91%
2 Technology 18.45%
3 Energy 13.03%
4 Industrials 8.54%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.92%
+74,600
27
$2.39M 0.91%
+75,699
28
$1.94M 0.74%
36,402
+7,918
29
$1.6M 0.61%
12,592
+2,483
30
$1.56M 0.6%
72,426
+17,057
31
$1.56M 0.6%
20,707
+3,530
32
$1.43M 0.55%
62,534
+30,806
33
$1.12M 0.43%
13,418
-1,600
34
$924K 0.35%
22,910
+4,279
35
$738K 0.28%
+45,174
36
$675K 0.26%
7,236
-150
37
$555K 0.21%
5,338
38
$523K 0.2%
8,000
39
$353K 0.14%
9,000
40
$292K 0.11%
9,380
41
$290K 0.11%
3,701
42
$287K 0.11%
2,979
-189
43
$287K 0.11%
1,843
44
$283K 0.11%
9,301
-2,091
45
$272K 0.1%
+2,450
46
$260K 0.1%
+15,000
47
$233K 0.09%
2,500
48
$230K 0.09%
2,537
-115
49
$229K 0.09%
5,000
50
$218K 0.08%
2,448
1
2
3