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
$309M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$8.74M
3
+$5.81M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$5.37M
5
EMC
EMC CORPORATION
EMC
+$5.3M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$9.47M
4
AEPI
AEP Industries Inc
AEPI
+$7.75M
5
CNX icon
CNX Resources
CNX
+$3.75M

Sector Composition

1 Healthcare 17.04%
2 Technology 16.39%
3 Industrials 15.03%
4 Energy 8.64%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 8.99%
825,255
2
$27M 8.76%
+131,583
3
$25.6M 8.29%
271,681
-4,821
4
$22.3M 7.21%
806,576
+10,252
5
$17M 5.49%
354,452
+1,805
6
$15.8M 5.12%
378,812
+23,266
7
$15.6M 5.06%
976,584
-137,730
8
$14.9M 4.82%
503,298
+108,196
9
$13.7M 4.45%
295,815
+7,873
10
$11.6M 3.75%
426,987
-1,900
11
$10.6M 3.44%
504,782
+249,017
12
$9.57M 3.1%
274,814
-81,250
13
$9.07M 2.94%
74,901
+72,152
14
$8.43M 2.73%
233,458
+3,798
15
$8.04M 2.6%
76,864
+316
16
$6.59M 2.13%
113,252
-133,344
17
$6.11M 1.98%
61,262
-6,059
18
$5.81M 1.88%
+219,722
19
$5.75M 1.86%
297,061
-14,148
20
$5.37M 1.74%
+3,759
21
$5.3M 1.72%
+178,106
22
$4.87M 1.58%
1,859,597
23
$3.69M 1.2%
361,737
24
$3.61M 1.17%
80,285
-12,159
25
$3.38M 1.09%
105,005
+3,456
1
2 3