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
$128M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.7M
3
+$1.36M
4
UTG icon
Reaves Utility Income Fund
UTG
+$992K
5
ZBH icon
Zimmer Biomet
ZBH
+$620K

Top Sells

1
+$1.59M
2
+$1.39M
3
+$1.36M
4
VISN
Vistance Networks Inc
VISN
+$1.25M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M

Sector Composition

1 Energy 20.13%
2 Financials 14.62%
3 Technology 14.27%
4 Healthcare 12.33%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132K 0.1%
3,225
52
– –
-65,903
53
– –
-15,145
54
– –
-10,033
55
– –
-42,702
56
– –
-12,402
57
– –
-51,455
58
– –
-70,549
59
– –
-13,068
60
– –
-11,191
1 2
3