HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.82M
3
+$1.83M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.4M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1M

Top Sells

1
+$9.67M
2
+$9.46M
3
+$8.38M
4
PSX icon
Phillips 66
PSX
+$6.24M
5
NVS icon
Novartis
NVS
+$4.82M

Sector Composition

1 Healthcare 21.62%
2 Energy 16.1%
3 Industrials 14.45%
4 Technology 12.5%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.08%
+5,000
52
$215K 0.07%
8,000
53
$208K 0.07%
4,758
-1,045
54
$89K 0.03%
2,722
55
– –
-5,011,966
56
– –
-45,527
57
– –
-224,892
58
– –
-2,764
59
– –
-80,929
60
– –
-3,700
61
– –
-366,667
62
– –
-63,292
63
– –
-177,080
64
– –
-4,000
1 2
3