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
$286M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.12M
3
+$6.24M
4
CPE
Callon Petroleum Company
CPE
+$3.71M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.51M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$3.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

1 Healthcare 28.05%
2 Energy 16.52%
3 Industrials 11.43%
4 Real Estate 9.47%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.12%
18,436
-208
52
$353K 0.12%
4,365
-6
53
$343K 0.12%
+1,700
54
$342K 0.12%
1,933
55
$322K 0.11%
3,938
56
$310K 0.11%
+5,306
57
$277K 0.1%
3,750
58
$270K 0.09%
2,902
59
$250K 0.09%
5,339
60
$227K 0.08%
2,661
61
$225K 0.08%
+2,600
62
$216K 0.08%
+4,685
63
$173K 0.06%
3,725
64
$105K 0.04%
3,514
65
– –
-6,700
66
– –
-2,200
67
– –
-3,200
68
– –
-1,620
69
– –
-362,183
70
– –
-9,500
71
– –
-40
72
– –
-133,350
73
– –
-12,584
74
– –
-1,939
1 2
3