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
$305M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.34M
3
+$4.42M
4
CPE
Callon Petroleum Company
CPE
+$1.5M
5
ARCC icon
Ares Capital
ARCC
+$797K

Top Sells

1
+$8.29M
2
+$7.83M
3
+$4.47M
4
MOS icon
The Mosaic Company
MOS
+$4.13M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3.44M

Sector Composition

1 Healthcare 27.2%
2 Energy 16.35%
3 Industrials 15.51%
4 Technology 9.29%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.1%
3,750
52
$279K 0.09%
3,200
+600
53
$254K 0.08%
5,339
54
$238K 0.08%
1,718
-1,196
55
$229K 0.08%
2,661
56
$219K 0.07%
2,764
-138
57
$213K 0.07%
+4,000
58
$208K 0.07%
+8,000
59
$197K 0.06%
4,197
-176,715
60
$149K 0.05%
3,725
61
$99K 0.03%
3,514
62
– –
-99,898
63
– –
-4,685
64
– –
-96,093
65
– –
-4,365
66
– –
-314,123
67
– –
-1,331,628
68
– –
-61,645
69
– –
-5,306
70
– –
-1,700
1 2
3