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
$145M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.65M
3
+$284K
4
PQ
Petroquest Energy Inc Wd
PQ
+$78K
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$6.78K

Top Sells

1
+$3.39M
2
+$2.44M
3
+$2.08M
4
FUN icon
Cedar Fair
FUN
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.81M

Sector Composition

1 Healthcare 28.37%
2 Technology 18.67%
3 Energy 14.96%
4 Communication Services 10%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.53%
7,211
-80
27
$715K 0.49%
24,879
-13,295
28
$623K 0.43%
17,254
+7,874
29
$586K 0.41%
8,000
30
$545K 0.38%
3,938
-1,400
31
$408K 0.28%
9,000
32
$340K 0.24%
40,179
+801
33
$304K 0.21%
2,900
-1,600
34
$293K 0.2%
10,900
-185
35
$276K 0.19%
22,367
-29,994
36
$210K 0.15%
2,259
-249
37
$201K 0.14%
2,369
-565
38
$143K 0.1%
3,225
39
$78K 0.05%
+23,480
40
$46K 0.03%
2,000
-3,640
41
– –
-2,979
42
– –
-14,550
43
– –
-2,500
44
– –
-14,000
45
– –
-1,890
46
– –
-6,522
47
– –
-3,901
48
– –
-5,927
49
– –
-2,084
50
– –
-8,360
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