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
$127M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.92M
3
+$1.86M
4
KEM
KEMET Corporation
KEM
+$1.59M
5
VICI icon
VICI Properties
VICI
+$1.53M

Top Sells

1
+$5.06M
2
+$3.21M
3
+$2.43M
4
EPD icon
Enterprise Products Partners
EPD
+$421K
5
KRP icon
Kimbell Royalty Partners
KRP
+$377K

Sector Composition

1 Energy 20.64%
2 Financials 15.56%
3 Technology 14.91%
4 Healthcare 10.67%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.48%
90,493
+74,142
27
$1.65M 1.3%
84,214
-8,872
28
$1.59M 1.26%
+65,903
29
$1.39M 1.1%
70,549
-952
30
$1.38M 1.09%
10,924
+5,535
31
$1.36M 1.08%
10,033
+4,617
32
$1.25M 0.99%
42,702
-6,579
33
$1.17M 0.92%
7,090
34
$1.15M 0.91%
+51,455
35
$941K 0.74%
9,031
-600
36
$909K 0.72%
24,864
-170
37
$857K 0.68%
12,402
-80
38
$826K 0.65%
+6,635
39
$765K 0.6%
+7,073
40
$700K 0.55%
15,145
-4,697
41
$581K 0.46%
5,333
42
$536K 0.42%
12,470
43
$520K 0.41%
13,340
44
$499K 0.39%
+27,657
45
$485K 0.38%
19,512
46
$469K 0.37%
+13,068
47
$426K 0.34%
12,375
48
$297K 0.23%
3,810
+100
49
$293K 0.23%
3,506
+40
50
$262K 0.21%
2,194
+274
1
2
3