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
$301M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.79M
3
+$5.45M
4
EPD icon
Enterprise Products Partners
EPD
+$4.97M
5
EMC
EMC CORPORATION
EMC
+$4.94M

Top Sells

1
+$15.2M
2
+$7.7M
3
+$6.59M
4
NDAQ icon
Nasdaq
NDAQ
+$6.26M
5
CXO
CONCHO RESOURCES INC.
CXO
+$6.11M

Sector Composition

1 Healthcare 17.35%
2 Technology 16.71%
3 Industrials 11.92%
4 Energy 10.95%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 9.91%
825,255
2
$25.9M 8.59%
263,833
-7,848
3
$20M 6.65%
644,456
-162,120
4
$18.9M 6.28%
329,763
-24,689
5
$17.7M 5.89%
386,373
+7,561
6
$15.6M 5.18%
472,520
-30,778
7
$14.2M 4.71%
743,010
+238,228
8
$12.7M 4.2%
384,456
+150,998
9
$12M 3.98%
58,081
-73,502
10
$11.3M 3.74%
277,198
-18,617
11
$11.1M 3.69%
521,888
+94,901
12
$10.3M 3.43%
607,833
-368,751
13
$9.5M 3.15%
371,552
+193,446
14
$8.89M 2.95%
300,402
+195,397
15
$7.19M 2.39%
71,459
-5,405
16
$7.05M 2.34%
254,898
+35,176
17
$6.91M 2.3%
402,692
+235,501
18
$6.42M 2.13%
4,533
+774
19
$6.04M 2%
+211,481
20
$5.45M 1.81%
+89,846
21
$5.4M 1.79%
361,507
+64,446
22
$4.85M 1.61%
161,845
-112,969
23
$4.83M 1.6%
1,859,597
24
$4.04M 1.34%
361,737
25
$3.82M 1.27%
+135,180
1
2 3