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
$128M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.64M
3
+$1.2M
4
UTG icon
Reaves Utility Income Fund
UTG
+$997K
5
ZBH icon
Zimmer Biomet
ZBH
+$665K

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.36M
4
COMM icon
CommScope
COMM
+$1.25M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M

Sector Composition

1 Energy 20.13%
2 Financials 14.62%
3 Technology 14.27%
4 Healthcare 12.33%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.65%
24,866
-48
27
$1.74M 1.36%
+170,193
28
$1.64M 1.28%
+58,571
29
$1.62M 1.27%
81,666
-2,548
30
$1.57M 1.23%
12,287
+5,214
31
$1.34M 1.04%
10,936
+12
32
$1.2M 0.94%
+35,049
33
$1.09M 0.85%
24,603
-261
34
$1.01M 0.79%
7,090
35
$916K 0.72%
8,116
-915
36
$846K 0.66%
6,635
37
$612K 0.48%
28,012
+355
38
$596K 0.47%
5,333
39
$587K 0.46%
12,470
40
$537K 0.42%
13,340
41
$529K 0.41%
19,402
-110
42
$517K 0.4%
12,375
43
$370K 0.29%
4,244
+738
44
$317K 0.25%
3,810
45
$289K 0.23%
1,351
-25
46
$282K 0.22%
2,178
-16
47
$276K 0.22%
1,838
48
$268K 0.21%
4,000
49
$254K 0.2%
29,200
50
$208K 0.16%
+4,500
1
2
3