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
$306M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$5.62M
3
+$5M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.94M
5
AAPL icon
Apple
AAPL
+$4.56M

Top Sells

1
+$11.7M
2
+$6.56M
3
+$6.2M
4
HOLX icon
Hologic
HOLX
+$6.05M
5
GILD icon
Gilead Sciences
GILD
+$5.71M

Sector Composition

1 Healthcare 20.56%
2 Energy 16.56%
3 Industrials 13.44%
4 Technology 13.41%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.04%
930,355
-392,645
2
$23.1M 7.56%
324,737
+69,412
3
$19.2M 6.27%
270,691
-80,607
4
$15.1M 4.92%
785,316
+237,776
5
$14M 4.57%
274,521
-7,279
6
$13.7M 4.46%
1,108,605
-50,352
7
$12M 3.92%
337,407
-13,341
8
$11.1M 3.63%
364,336
-6,157
9
$9.93M 3.24%
312,000
+95,160
10
$9.67M 3.16%
5,011,966
11
$9.46M 3.09%
366,667
+115,186
12
$9.3M 3.04%
+250,788
13
$9.07M 2.97%
310,216
-2,419
14
$8.71M 2.85%
118,256
-57,945
15
$8.38M 2.74%
177,080
+52,282
16
$8.19M 2.68%
156,707
+2,045
17
$7.73M 2.53%
63,088
+37
18
$7.45M 2.43%
214,744
+12,982
19
$7.22M 2.36%
86,316
-4,447
20
$7.07M 2.31%
72,016
-3,527
21
$6.35M 2.07%
154,825
+137,137
22
$6.24M 2.04%
80,929
-85,157
23
$5.63M 1.84%
650,704
+412,075
24
$5.17M 1.69%
1,859,597
25
$5M 1.63%
+147,509
1
2 3