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
$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
State Street Energy Select Sector SPDR ETF
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
76
$227K 0.11%
2,900
77
$221K 0.1%
+3,950
78
$218K 0.1%
461
-1
79
$203K 0.1%
3,551
80
$202K 0.1%
+1,631
81
$189K 0.09%
13,500
+500
82
$180K 0.09%
+14,470
83
– –
-6,745
84
– –
-5,220
85
– –
-527,007
86
– –
-699,611
87
– –
-40,844
88
– –
-3,034
89
– –
-1,500
1 2 3
4