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
$145M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.65M
3
+$284K
4
PQ
Petroquest Energy Inc Wd
PQ
+$78K
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$6.78K

Top Sells

1
+$3.39M
2
+$2.44M
3
+$2.08M
4
FUN icon
Cedar Fair
FUN
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.81M

Sector Composition

1 Healthcare 28.37%
2 Technology 18.67%
3 Energy 14.96%
4 Communication Services 10%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,983
52
– –
-2,764
53
– –
-7,024
54
– –
-13,000
55
– –
-93,915
1 2
3