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
$251M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.65M
3
+$1.91M
4
AES icon
AES
AES
+$1.36M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$990K

Top Sells

1
+$4.11M
2
+$3.9M
3
+$3.13M
4
PLNT icon
Planet Fitness
PLNT
+$2.38M
5
AFL icon
Aflac
AFL
+$1.98M

Sector Composition

1 Technology 13.19%
2 Financials 9.12%
3 Healthcare 8.42%
4 Energy 8.36%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.36%
4,068
52
$820K 0.33%
5,820
+380
53
$718K 0.29%
4,868
-4,932
54
$704K 0.28%
6,738
-9,786
55
$655K 0.26%
4,043
56
$650K 0.26%
5,820
57
$558K 0.22%
1,175
58
$505K 0.2%
1,666
59
$496K 0.2%
3,383
60
$486K 0.19%
1,980
61
$484K 0.19%
3,125
62
$465K 0.19%
4,297
63
$430K 0.17%
7,289
64
$388K 0.15%
3,530
-684
65
$382K 0.15%
3,788
66
$350K 0.14%
1,346
67
$340K 0.14%
1,180
68
$319K 0.13%
4,000
69
$292K 0.12%
3,600
70
$283K 0.11%
818
71
$278K 0.11%
2,945
72
$272K 0.11%
2,900
73
$252K 0.1%
478
74
$244K 0.1%
1,713
75
$234K 0.09%
+1,510
1 2
3
4