HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $387M
1-Year Est. Return 31.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.45M
3
+$5.15M
4
AAPL icon
Apple
AAPL
+$4.52M
5
GPOR
Gulfport Energy Corp.
GPOR
+$4.26M

Top Sells

1
+$11.3M
2
+$6.48M
3
+$6.32M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$6.2M
5
HOLX icon
Hologic
HOLX
+$6.05M

Sector Composition

1 Healthcare 20.56%
2 Energy 16.56%
3 Industrials 13.44%
4 Technology 13.41%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.1%
+9,380
52
$273K 0.09%
6,225
+2,500
53
$254K 0.08%
5,803
+464
54
$234K 0.08%
2,764
55
$226K 0.07%
2,733
-13,155
56
$215K 0.07%
+4,000
57
$208K 0.07%
4,000
58
$208K 0.07%
2,806
-1,300
59
$200K 0.07%
8,000
60
$84K 0.03%
2,722
-792
61
– –
-2,661
62
– –
-270,611
63
– –
-4,197
64
– –
-1,718
65
– –
-18,240
66
– –
-20,004
67
– –
-5,264
1 2
3