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
$182M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$873K
3
+$326K
4
EXC icon
Exelon
EXC
+$285K
5
AEP icon
American Electric Power
AEP
+$283K

Top Sells

1
+$3.91M
2
+$2.98M
3
+$2.34M
4
EHC icon
Encompass Health
EHC
+$1.14M
5
EPD icon
Enterprise Products Partners
EPD
+$844K

Sector Composition

1 Technology 13.96%
2 Healthcare 8.77%
3 Consumer Discretionary 8.67%
4 Energy 8.5%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.99%
39,597
+6,291
27
$1.75M 0.96%
32,078
-603
28
$1.7M 0.94%
19,886
29
$1.58M 0.87%
26,358
+2,535
30
$1.57M 0.87%
40,147
-568
31
$1.53M 0.84%
+29,026
32
$1.52M 0.84%
33,282
-512
33
$1.48M 0.82%
142,145
-11,128
34
$1.35M 0.74%
16,537
35
$1.33M 0.73%
4,794
-385
36
$1.21M 0.66%
58,794
-4,632
37
$1.17M 0.64%
10,980
-540
38
$1.08M 0.59%
9,576
39
$1.07M 0.59%
6,396
+300
40
$1.05M 0.58%
2,213
-403
41
$1.03M 0.57%
6,144
-522
42
$930K 0.51%
24,857
-5,332
43
$896K 0.49%
9,882
-1,611
44
$873K 0.48%
+6,968
45
$865K 0.48%
38,364
+3,195
46
$787K 0.43%
9,564
47
$739K 0.41%
16,335
48
$712K 0.39%
4,126
49
$672K 0.37%
6,140
50
$534K 0.29%
8,484
1
2
3 4