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
$240M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.18M
3
+$1.75M
4
AEP icon
American Electric Power
AEP
+$1.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.27M

Top Sells

1
+$3.2M
2
+$1.97M
3
+$566K
4
MAC icon
Macerich
MAC
+$332K
5
GGG icon
Graco
GGG
+$219K

Sector Composition

1 Technology 12.34%
2 Energy 10.02%
3 Financials 10%
4 Healthcare 9.73%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.1%
478
77
$225K 0.09%
1,713
78
$222K 0.09%
6,666
79
$221K 0.09%
2,945
80
$216K 0.09%
1,631
81
$213K 0.09%
8,633
-511
82
$204K 0.09%
+956
83
$203K 0.08%
14,470
84
$155K 0.06%
10,500
85
– –
-3,950
86
– –
-2,531
87
– –
-29,464
88
– –
-32,659
89
– –
-937,695
1 2 3
4