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
$202M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.11M
3
+$4.65M
4
MCK icon
McKesson
MCK
+$1.89M
5
CABO icon
Cable One
CABO
+$1.79M

Top Sells

1
+$10.6M
2
+$7.02M
3
+$3.23M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.13M
5
ET icon
Energy Transfer Partners
ET
+$1.64M

Sector Composition

1 Healthcare 24.36%
2 Technology 21.31%
3 Energy 16.16%
4 Consumer Discretionary 10.82%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.1%
15,000
52
$100K 0.05%
3,803
+1,081
53
$47K 0.02%
93,915
54
– –
-78,951
55
– –
-2,326
56
– –
-219,940
57
– –
-355,750
58
– –
-484,718
59
– –
-76,196
1 2
3