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
$127M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.92M
3
+$1.86M
4
KEM
KEMET Corporation
KEM
+$1.59M
5
VICI icon
VICI Properties
VICI
+$1.53M

Top Sells

1
+$5.06M
2
+$3.21M
3
+$2.43M
4
EPD icon
Enterprise Products Partners
EPD
+$421K
5
KRP icon
Kimbell Royalty Partners
KRP
+$377K

Sector Composition

1 Energy 20.64%
2 Financials 15.56%
3 Technology 14.91%
4 Healthcare 10.67%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.2%
4,000
52
$257K 0.2%
1,376
53
$256K 0.2%
29,200
+12,382
54
$249K 0.2%
1,838
55
$133K 0.11%
3,225
56
$63K 0.05%
11,191
-569,778
57
– –
-7,562
58
– –
-83,340
59
– –
-19,860
60
– –
-10,267
61
– –
-97,753
62
– –
-6,723
63
– –
-23,480
1 2
3