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
$261M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.7M
3
+$2.5M
4
GHC icon
Graham Holdings Company
GHC
+$2.45M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.31M

Top Sells

1
+$12M
2
+$11.2M
3
+$6.04M
4
SXC icon
SunCoke Energy
SXC
+$5.4M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$4.85M

Sector Composition

1 Healthcare 19.91%
2 Technology 18.45%
3 Energy 13.03%
4 Industrials 8.54%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.08%
5,725
-500
52
$186K 0.07%
93,915
53
$80K 0.03%
2,722
54
– –
-4,988
55
– –
-58,081
56
– –
-361,507
57
– –
-211,481
58
– –
-161,845
59
– –
-9,398
1 2
3