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
$305M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.34M
3
+$4.42M
4
CPE
Callon Petroleum Company
CPE
+$1.5M
5
ARCC icon
Ares Capital
ARCC
+$797K

Top Sells

1
+$8.29M
2
+$7.83M
3
+$4.47M
4
MOS icon
The Mosaic Company
MOS
+$4.13M
5
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$3.44M

Sector Composition

1 Healthcare 27.2%
2 Energy 16.35%
3 Industrials 15.51%
4 Technology 9.29%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 11.96%
1,323,000
2
$26.4M 8.65%
351,298
-5,291
3
$16.1M 5.29%
255,325
-14,815
4
$15.4M 5.04%
1,158,957
-11,712
5
$14.2M 4.65%
350,748
+2,755
6
$14M 4.58%
281,800
-178
7
$12.8M 4.2%
166,086
-2,738
8
$12M 3.94%
176,201
-3,677
9
$11M 3.6%
547,540
+24,164
10
$10.8M 3.53%
370,493
-3,072
11
$9.87M 3.24%
5,011,966
12
$8.67M 2.84%
120,434
-1,258
13
$8.47M 2.78%
312,635
-12,523
14
$8.29M 2.72%
154,662
-1,184
15
$7.91M 2.59%
251,481
-25,582
16
$7.07M 2.32%
+216,840
17
$6.92M 2.27%
75,543
-559
18
$6.81M 2.23%
63,051
-6,409
19
$6.69M 2.19%
201,762
-1,882
20
$6.34M 2.08%
+124,798
21
$6.2M 2.03%
20,004
-1,192
22
$6.05M 1.98%
270,611
-20,292
23
$5.93M 1.94%
90,763
+22,971
24
$4.42M 1.45%
+139,272
25
$3.94M 1.29%
1,859,597
1
2 3