HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $423M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
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
+$1.74M
2
+$1.64M
3
+$1.2M
4
UTG icon
Reaves Utility Income Fund
UTG
+$997K
5
ZBH icon
Zimmer Biomet
ZBH
+$665K

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
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-42,702
53
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-12,402
54
– –
-51,455
55
– –
-10,033
56
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-70,549
57
– –
-13,068
58
– –
-11,191
59
– –
-65,903
60
– –
-15,145
1 2
3