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
$202M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.01M
3
+$3.42M
4
MCK icon
McKesson
MCK
+$1.97M
5
CABO icon
Cable One
CABO
+$1.76M

Top Sells

1
+$10.6M
2
+$7.02M
3
+$3.13M
4
AGX icon
Argan
AGX
+$2.91M
5
ET icon
Energy Transfer Partners
ET
+$1.64M

Sector Composition

1 Healthcare 24.36%
2 Technology 21.31%
3 Energy 16.16%
4 Consumer Discretionary 10.82%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.72%
30,369
-6,133
27
$1.24M 0.61%
16,485
-4,077
28
$1.2M 0.59%
58,116
-14,479
29
$1.04M 0.51%
13,298
30
$834K 0.41%
53,513
-7,164
31
$749K 0.37%
19,816
-3,184
32
$721K 0.36%
7,211
-25
33
$677K 0.34%
5,338
34
$533K 0.26%
8,000
35
$481K 0.24%
3,640
+1,190
36
$387K 0.19%
9,000
37
$336K 0.17%
+10,085
38
$333K 0.17%
40,758
-6,600
39
$309K 0.15%
8,966
40
$294K 0.15%
3,701
41
$281K 0.14%
9,380
42
$268K 0.13%
2,979
43
$242K 0.12%
1,843
44
$241K 0.12%
7,024
+2,024
45
$233K 0.12%
+2,084
46
$229K 0.11%
2,508
47
$226K 0.11%
2,500
48
$215K 0.11%
5,725
49
$214K 0.11%
+2,448
50
$209K 0.1%
+8,141
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