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
$211M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.77M
3
+$1.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M

Top Sells

1
+$15.1M
2
+$1.69M
3
+$1.29M
4
DCI icon
Donaldson
DCI
+$1.24M
5
CCI icon
Crown Castle
CCI
+$915K

Sector Composition

1 Technology 15.02%
2 Energy 9.49%
3 Consumer Discretionary 7.97%
4 Healthcare 7.89%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.32%
6,460
-300
52
$540K 0.26%
+98,649
53
$498K 0.24%
3,125
+600
54
$497K 0.24%
4,043
55
$493K 0.23%
7,884
-1,500
56
$488K 0.23%
1,181
57
$481K 0.23%
1,175
-43
58
$464K 0.22%
3,123
59
$451K 0.21%
1,846
60
$416K 0.2%
4,297
-546
61
$386K 0.18%
+1,920
62
$348K 0.17%
3,788
63
$337K 0.16%
8,260
64
$328K 0.16%
4,260
+648
65
$310K 0.15%
1,282
66
$307K 0.15%
+28,999
67
$303K 0.14%
2,945
68
$301K 0.14%
4,000
69
$299K 0.14%
3,600
70
$294K 0.14%
64,400
+50,000
71
$290K 0.14%
1,288
+5
72
$272K 0.13%
2,542
73
$271K 0.13%
1,713
74
$260K 0.12%
+9,144
75
$236K 0.11%
8,311
-65
1 2
3
4