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
$301M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.79M
3
+$5.45M
4
EPD icon
Enterprise Products Partners
EPD
+$4.97M
5
EMC
EMC CORPORATION
EMC
+$4.94M

Top Sells

1
+$15.2M
2
+$7.7M
3
+$6.59M
4
NDAQ icon
Nasdaq
NDAQ
+$6.26M
5
CXO
CONCHO RESOURCES INC.
CXO
+$6.11M

Sector Composition

1 Healthcare 17.35%
2 Technology 16.71%
3 Industrials 11.92%
4 Energy 10.95%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$216K 0.07%
93,915
52
$212K 0.07%
2,448
53
$86K 0.03%
2,722
54
– –
-8,000
55
– –
-15,694
56
– –
-7,875
57
– –
-29,724
58
– –
-6,152
59
– –
-5,030
60
– –
-3,600
61
– –
-61,262
62
– –
-113,252
1 2
3