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
$240M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.18M
3
+$1.75M
4
AEP icon
American Electric Power
AEP
+$1.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.27M

Top Sells

1
+$3.2M
2
+$1.97M
3
+$566K
4
MAC icon
Macerich
MAC
+$332K
5
GGG icon
Graco
GGG
+$219K

Sector Composition

1 Technology 12.34%
2 Energy 10.02%
3 Financials 10%
4 Healthcare 9.73%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.15%
107,683
+6,448
27
$2.73M 1.14%
51,234
+270
28
$2.71M 1.13%
55,082
29
$2.46M 1.03%
36,986
+1,749
30
$2.38M 0.99%
63,991
+289
31
$2.38M 0.99%
18,382
+76
32
$2.19M 0.91%
143,963
+64,996
33
$2.15M 0.9%
22,202
+100
34
$2.14M 0.89%
40,358
+6,622
35
$2.12M 0.88%
64,652
+2,311
36
$2.06M 0.86%
17,537
37
$1.78M 0.74%
14,004
38
$1.77M 0.74%
21,835
+410
39
$1.77M 0.74%
19,428
-700
40
$1.77M 0.74%
318,215
+5,018
41
$1.75M 0.73%
+30,810
42
$1.71M 0.72%
3,384
+12
43
$1.51M 0.63%
10,433
-375
44
$1.5M 0.63%
45,285
+37,215
45
$1.44M 0.6%
16,524
46
$1.4M 0.58%
2,378
+45
47
$1.37M 0.57%
18,749
+78
48
$1.15M 0.48%
9,800
49
$1.08M 0.45%
16,000
50
$1.05M 0.44%
17,557
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