HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$8.74M
3
+$5.81M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.37M
5
EMC
EMC CORPORATION
EMC
+$5.3M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.47M
4
AEPI
AEP Industries Inc
AEPI
+$7.75M
5
CNX icon
CNX Resources
CNX
+$3.75M

Sector Composition

1 Healthcare 17.04%
2 Technology 16.39%
3 Industrials 15.03%
4 Energy 8.64%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.08%
+6,152
52
$260K 0.08%
4,000
53
$247K 0.08%
2,720
-164
54
$240K 0.08%
5,000
55
$232K 0.08%
8,000
56
$212K 0.07%
3,600
-2,700
57
$207K 0.07%
+2,448
58
$201K 0.07%
7,875
59
$87K 0.03%
2,722
60
– –
-4,758
61
– –
-311,554
62
– –
-118,918
63
– –
-167,900
64
– –
-10,168
65
– –
-16,561
66
– –
-115,649
67
– –
-650
68
– –
-60,812
69
– –
-2,806
1 2
3