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
$261M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.51M
3
+$2.48M
4
ET icon
Energy Transfer Partners
ET
+$2.39M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.39M

Top Sells

1
+$12.6M
2
+$12M
3
+$6.04M
4
SXC icon
SunCoke Energy
SXC
+$5.4M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$4.85M

Sector Composition

1 Healthcare 19.91%
2 Technology 18.45%
3 Energy 13.03%
4 Industrials 8.54%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.79%
240,894
-22,939
2
$20.7M 7.93%
513,959
-311,296
3
$18.8M 7.21%
601,132
-43,324
4
$16.6M 6.35%
304,510
-25,253
5
$14.8M 5.66%
367,729
-18,644
6
$14M 5.34%
438,583
-33,937
7
$13M 4.97%
685,292
-57,718
8
$11.4M 4.35%
257,595
-19,603
9
$10.8M 4.12%
360,143
-24,313
10
$8.7M 3.33%
534,762
-73,071
11
$8.61M 3.29%
326,128
-45,424
12
$8.2M 3.14%
479,476
-42,412
13
$8.17M 3.13%
291,358
-9,044
14
$7.47M 2.86%
134,555
+44,709
15
$6.8M 2.6%
413,240
+10,548
16
$6.62M 2.53%
67,935
-3,524
17
$5.98M 2.29%
221,400
-33,498
18
$5.32M 2.04%
193,809
+58,629
19
$5.23M 2%
3,884
-649
20
$4.79M 1.83%
461,005
+99,268
21
$4.04M 1.54%
1,859,597
22
$3.82M 1.46%
73,235
+69,235
23
$3.05M 1.17%
62,082
-10,952
24
$2.7M 1.03%
528,553
-85,366
25
$2.51M 0.96%
+3,869
1
2 3