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
$93.7M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.34M
3
+$1.3M
4
APC
Anadarko Petroleum
APC
+$1.21M
5
XOM icon
Exxon Mobil
XOM
+$698K

Top Sells

1
+$4.56M
2
+$2.78M
3
+$2.23M
4
CZR
Caesars Entertainment Corporation
CZR
+$1.74M
5
MGM icon
MGM Resorts International
MGM
+$1.64M

Sector Composition

1 Energy 17.45%
2 Technology 16.14%
3 Healthcare 13.23%
4 Financials 9.3%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,392
52
– –
-28,012
53
– –
-24,603
54
– –
-12,287
55
– –
-25,871
56
– –
-170,193
1 2
3