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
$286M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.12M
3
+$6.24M
4
CPE
Callon Petroleum Company
CPE
+$3.71M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.51M

Top Sells

1
+$11.4M
2
+$10.6M
3
+$3.28M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.97M
5
PFE icon
Pfizer
PFE
+$2.86M

Sector Composition

1 Healthcare 28.05%
2 Energy 16.52%
3 Industrials 11.43%
4 Real Estate 9.47%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 10.18%
1,323,000
2
$22.4M 7.85%
356,589
-10,537
3
$17.4M 6.09%
270,140
+97,005
4
$12.5M 4.39%
1,170,669
-10,113
5
$12.3M 4.3%
281,978
-2,528
6
$11.2M 3.93%
347,993
-3,350
7
$11M 3.84%
179,878
-24,765
8
$10.2M 3.56%
373,565
-105,071
9
$9.76M 3.42%
168,824
-9,374
10
$9.02M 3.16%
180,912
-912
11
$8.91M 3.12%
523,376
+1,344
12
$8.37M 2.93%
121,692
-1,133
13
$7.89M 2.76%
+155,846
14
$7.87M 2.76%
5,011,966
15
$7.83M 2.74%
314,123
-3,925
16
$7.74M 2.71%
325,158
-3,684
17
$7.56M 2.65%
69,460
+65,460
18
$6.92M 2.42%
21,196
-171
19
$6.6M 2.31%
76,102
-34,228
20
$6.22M 2.18%
277,063
-11,741
21
$6.21M 2.18%
203,644
-1,612
22
$6.01M 2.1%
290,903
-2,534
23
$4.47M 1.56%
99,898
-910
24
$4.13M 1.45%
96,093
-8,967
25
$3.75M 1.31%
1,859,597
1
2 3