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
$306M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.4M
3
+$4.07M
4
FUN icon
Cedar Fair
FUN
+$3.39M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.38M

Top Sells

1
+$10.3M
2
+$2.32M
3
+$642K
4
AEPI
AEP Industries Inc
AEPI
+$481K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$441K

Sector Composition

1 Healthcare 20.38%
2 Energy 16.03%
3 Technology 13.93%
4 Industrials 13.1%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.09%
9,380
52
$266K 0.09%
6,225
53
$262K 0.09%
2,806
54
$256K 0.08%
4,000
55
$254K 0.08%
2,884
-417
56
$233K 0.08%
+7,875
57
$228K 0.07%
5,000
58
$215K 0.07%
8,000
59
$209K 0.07%
4,758
60
$206K 0.07%
+2,680
61
$85K 0.03%
2,722
62
– –
-113,727
63
– –
-6,506
1 2
3