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
$93.7M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.31M
3
+$1.15M
4
APC
Anadarko Petroleum
APC
+$939K
5
XOM icon
Exxon Mobil
XOM
+$607K

Top Sells

1
+$3.75M
2
+$2.78M
3
+$2.23M
4
CZR
Caesars Entertainment Corporation
CZR
+$1.74M
5
MGM icon
MGM Resorts International
MGM
+$1.64M

Sector Composition

1 Energy 17.45%
2 Technology 16.14%
3 Healthcare 13.23%
4 Financials 9.3%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.45%
+31,246
27
$1.15M 1.23%
+30,759
28
$939K 1%
+21,424
29
$792K 0.85%
8,116
30
$632K 0.67%
7,090
31
$616K 0.66%
11,831
-71,967
32
$597K 0.64%
5,489
-5,447
33
$568K 0.61%
12,470
34
$512K 0.55%
12,375
35
$490K 0.52%
4,433
-900
36
$443K 0.47%
13,340
37
$381K 0.41%
19,402
38
$288K 0.31%
3,135
-675
39
$283K 0.3%
1,838
40
$270K 0.29%
2,418
+240
41
$240K 0.26%
3,466
-778
42
$238K 0.25%
4,000
43
$213K 0.23%
4,500
44
$212K 0.23%
+68,752
45
$127K 0.14%
3,225
46
$25K 0.03%
+1,500
47
– –
-6,635
48
– –
-81,666
49
– –
-58,571
50
– –
-29,200
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