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
$294M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.97M
3
+$1.89M
4
FTD
FTD Companies, Inc. Common Stock
FTD
+$1.46M
5
GPOR
Gulfport Energy Corp.
GPOR
+$939K

Top Sells

1
+$9.67M
2
+$9.46M
3
+$8.38M
4
PSX icon
Phillips 66
PSX
+$6.24M
5
NVS icon
Novartis
NVS
+$4.82M

Sector Composition

1 Healthcare 21.62%
2 Energy 16.1%
3 Industrials 14.45%
4 Technology 12.5%
5 Materials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 10.46%
825,255
-105,100
2
$22.7M 7.7%
273,202
+2,511
3
$21.3M 7.25%
339,697
+14,960
4
$18.7M 6.35%
803,676
+18,360
5
$15.3M 5.21%
507,781
+197,565
6
$14.9M 5.05%
281,033
+6,512
7
$14.7M 4.99%
1,140,099
+31,494
8
$11.4M 3.87%
357,918
+45,918
9
$10.9M 3.69%
314,110
-23,297
10
$10.4M 3.55%
370,480
+6,144
11
$10.3M 3.49%
113,727
-4,529
12
$9.17M 3.12%
63,485
+397
13
$9.04M 3.07%
259,291
+8,503
14
$8.68M 2.95%
221,750
+7,006
15
$8.63M 2.93%
162,267
+5,560
16
$8.34M 2.84%
200,073
+45,248
17
$7.62M 2.59%
669,094
+18,390
18
$7.55M 2.57%
72,135
+119
19
$7.54M 2.56%
256,552
+240,902
20
$6.34M 2.15%
54,403
-31,913
21
$5.27M 1.79%
154,472
+6,963
22
$4.96M 1.69%
1,859,597
23
$4.91M 1.67%
127,902
-7,550
24
$4.42M 1.5%
361,737
25
$3.79M 1.29%
92,707
-1,253
1
2 3