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
$195M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.06M
3
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
IHS icon
IHS Holding
IHS
+$1.43M

Top Sells

1
+$2.49M
2
+$1.64M
3
+$1.38M
4
GDDY icon
GoDaddy
GDDY
+$1.17M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.13M

Sector Composition

1 Technology 16.71%
2 Healthcare 11.18%
3 Financials 8.87%
4 Energy 5.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.96%
91,513
+15,812
27
$1.88M 0.96%
45,505
+20,087
28
$1.81M 0.93%
32,885
+2,610
29
$1.77M 0.91%
33,334
+1,077
30
$1.63M 0.84%
18,353
+8,634
31
$1.62M 0.83%
11,568
+1,221
32
$1.58M 0.81%
17,811
+75
33
$1.54M 0.79%
29,964
+1,005
34
$1.52M 0.78%
9,576
+346
35
$1.43M 0.74%
+101,664
36
$1.41M 0.73%
27,782
+662
37
$1.29M 0.66%
6,955
+3,363
38
$1.22M 0.62%
19,886
+5,375
39
$1.21M 0.62%
+15,729
40
$1.13M 0.58%
2,722
+84
41
$1.11M 0.57%
6,396
+1,089
42
$1.04M 0.54%
20,125
+13
43
$1.03M 0.53%
1,289
+1
44
$996K 0.51%
22,830
+393
45
$963K 0.49%
8,603
+106
46
$925K 0.47%
18,287
-49
47
$925K 0.47%
16,335
+2,995
48
$897K 0.46%
6,200
+4,300
49
$833K 0.43%
14,099
+2,291
50
$565K 0.29%
10,000
-20,000
1
2
3 4