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
$168M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.89M
3
+$1.42M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$753K
5
CABO icon
Cable One
CABO
+$617K

Top Sells

1
+$9.94M
2
+$7.71M
3
+$7.26M
4
ARCC icon
Ares Capital
ARCC
+$5.01M
5
EPD icon
Enterprise Products Partners
EPD
+$1.98M

Sector Composition

1 Healthcare 26.67%
2 Technology 19.47%
3 Energy 14.99%
4 Consumer Discretionary 11.54%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.46%
52,361
-1,152
27
$747K 0.45%
7,291
+80
28
$673K 0.4%
5,338
29
$598K 0.36%
17,983
-1,833
30
$565K 0.34%
8,000
31
$545K 0.33%
+14,000
32
$536K 0.32%
+14,550
33
$429K 0.26%
4,500
+1,521
34
$418K 0.25%
9,000
35
$327K 0.2%
11,085
+1,000
36
$305K 0.18%
7,024
37
$296K 0.18%
9,380
38
$274K 0.16%
1,890
+47
39
$274K 0.16%
39,378
-1,380
40
$241K 0.14%
2,934
-767
41
$240K 0.14%
2,500
42
$232K 0.14%
+8,360
43
$231K 0.14%
+3,901
44
$229K 0.14%
2,508
45
$228K 0.14%
2,084
46
$218K 0.13%
+6,522
47
$201K 0.12%
+2,979
48
$190K 0.11%
+13,000
49
$162K 0.1%
5,927
+2,124
50
$132K 0.08%
3,225
-2,500
1
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