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
$211M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.77M
3
+$1.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M

Top Sells

1
+$15.1M
2
+$1.69M
3
+$1.29M
4
DCI icon
Donaldson
DCI
+$1.24M
5
CCI icon
Crown Castle
CCI
+$915K

Sector Composition

1 Technology 15.02%
2 Energy 9.49%
3 Consumer Discretionary 7.97%
4 Healthcare 7.89%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.21%
51,996
+1,923
27
$2.31M 1.09%
18,225
-268
28
$2.3M 1.09%
25,325
+1,624
29
$2.29M 1.09%
13,746
+6,282
30
$2.24M 1.06%
93,888
+46,237
31
$2.21M 1.05%
21,785
+322
32
$2.05M 0.97%
3,557
+87
33
$2M 0.95%
33,376
+2,581
34
$1.92M 0.91%
17,537
35
$1.8M 0.85%
74,885
+5,473
36
$1.77M 0.84%
+21,565
37
$1.65M 0.78%
15,984
-80
38
$1.59M 0.75%
2,333
+92
39
$1.57M 0.75%
19,642
40
$1.54M 0.73%
16,524
41
$1.47M 0.7%
5,153
+138
42
$1.38M 0.65%
18,136
+916
43
$1.38M 0.65%
10,578
+210
44
$1.24M 0.59%
23,032
+10,014
45
$1.15M 0.54%
17,557
-19,012
46
$1.11M 0.52%
6,072
-400
47
$955K 0.45%
9,564
48
$868K 0.41%
16,000
49
$823K 0.39%
16,455
50
$770K 0.36%
4,115
+182
1
2
3 4