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
$168M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.89M
3
+$1.42M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$753K
5
CABO icon
Cable One
CABO
+$617K

Top Sells

1
+$9.94M
2
+$7.71M
3
+$7.26M
4
ARCC icon
Ares Capital
ARCC
+$5.01M
5
EPD icon
Enterprise Products Partners
EPD
+$1.98M

Sector Composition

1 Healthcare 26.67%
2 Technology 19.47%
3 Energy 14.99%
4 Consumer Discretionary 11.54%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.07%
+5,640
52
$57K 0.03%
93,915
53
– –
-351,600
54
– –
-3,640
55
– –
-8,966
56
– –
-512,640
57
– –
-58,116
58
– –
-300,141
59
– –
-2,448
60
– –
-15,000
61
– –
-282,838
1 2
3