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
$195M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.97M
3
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IHS icon
IHS Holding
IHS
+$1.53M

Top Sells

1
+$2.49M
2
+$1.55M
3
+$1.38M
4
GDDY icon
GoDaddy
GDDY
+$1.17M
5
EPAY
Bottomline Technologies Inc
EPAY
+$935K

Sector Composition

1 Technology 16.71%
2 Healthcare 11.18%
3 Financials 8.87%
4 Energy 5.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.1%
+695
77
$203K 0.1%
+315
78
$93K 0.05%
10,500
79
$66K 0.03%
967
80
– –
-16,741
81
– –
-76,460
82
– –
-10,000
83
– –
-46,066
84
– –
-7,090
1 2 3
4