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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$5.4M
3
+$4.07M
4
FUN icon
Cedar Fair
FUN
+$3.39M
5
UTG icon
Reaves Utility Income Fund
UTG
+$1.38M

Top Sells

1
+$10.3M
2
+$2.32M
3
+$642K
4
AEPI
AEP Industries Inc
AEPI
+$481K
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$441K

Sector Composition

1 Healthcare 20.38%
2 Energy 16.03%
3 Technology 13.93%
4 Industrials 13.1%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 9.63%
276,502
+3,300
2
$27.5M 9.01%
825,255
3
$20.1M 6.56%
796,324
-7,352
4
$19M 6.21%
355,546
+15,849
5
$16.7M 5.45%
352,647
+71,614
6
$15.8M 5.16%
1,114,314
-25,785
7
$13.3M 4.37%
287,942
+87,869
8
$12.6M 4.13%
428,887
-78,894
9
$12.1M 3.97%
356,064
-1,854
10
$11.1M 3.63%
395,102
+24,622
11
$10.5M 3.43%
311,554
-2,556
12
$10.2M 3.33%
115,649
+61,246
13
$9.47M 3.1%
167,900
+5,633
14
$9.34M 3.06%
246,596
-12,695
15
$9.26M 3.03%
229,660
+7,910
16
$8.44M 2.76%
67,321
+3,836
17
$8.16M 2.67%
76,548
+4,413
18
$7.12M 2.33%
255,765
-787
19
$6.99M 2.29%
+311,209
20
$6.08M 1.99%
676,762
+7,668
21
$4.46M 1.46%
1,859,597
22
$4.41M 1.44%
134,845
-19,627
23
$3.87M 1.27%
361,737
24
$3.85M 1.26%
92,444
-263
25
$3.75M 1.23%
118,918
-8,984
1
2 3