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
$251M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.65M
3
+$1.91M
4
AES icon
AES
AES
+$1.36M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$990K

Top Sells

1
+$4.11M
2
+$3.9M
3
+$3.13M
4
PLNT icon
Planet Fitness
PLNT
+$2.38M
5
AFL icon
Aflac
AFL
+$1.98M

Sector Composition

1 Technology 13.19%
2 Financials 9.12%
3 Healthcare 8.42%
4 Energy 8.36%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.28%
110,298
+2,615
27
$3.07M 1.22%
63,825
-166
28
$2.86M 1.14%
18,522
+140
29
$2.71M 1.08%
51,294
+60
30
$2.59M 1.04%
38,059
+1,073
31
$2.49M 0.99%
48,763
+8,405
32
$2.47M 0.98%
22,432
+230
33
$2.27M 0.91%
20,362
-36,840
34
$2.13M 0.85%
27,754
-50,806
35
$2.13M 0.85%
14,004
36
$2.11M 0.84%
66,637
+1,985
37
$2.01M 0.8%
19,428
38
$1.91M 0.76%
+186,003
39
$1.85M 0.74%
22,600
+765
40
$1.82M 0.73%
2,405
+27
41
$1.77M 0.71%
10,420
-13
42
$1.72M 0.69%
31,602
+792
43
$1.68M 0.67%
58,326
+13,041
44
$1.67M 0.67%
18,708
-41
45
$1.64M 0.65%
22,459
-32,623
46
$1.44M 0.57%
312,196
-6,019
47
$1.09M 0.44%
16,725
-832
48
$1.07M 0.43%
16,000
49
$1.03M 0.41%
6,014
50
$912K 0.36%
16,455
1
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