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
76
$231K 0.09%
8,633
77
$230K 0.09%
956
78
$221K 0.09%
1,499
-132
79
$220K 0.09%
+2,531
80
$200K 0.08%
14,470
81
$153K 0.06%
10,500
82
$66.8K 0.03%
+20,500
83
$61.7K 0.02%
+38,422
84
– –
-64,400
85
– –
-1,181
86
– –
-6,666
87
– –
-4,260
88
– –
-8,212
89
– –
-3,384
90
– –
-31,965
1 2 3
4