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
$202M
AUM Growth
-$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.01M
3
+$3.42M
4
MCK icon
McKesson
MCK
+$1.97M
5
CABO icon
Cable One
CABO
+$1.76M

Top Sells

1
+$10.6M
2
+$7.02M
3
+$3.13M
4
AGX icon
Argan
AGX
+$2.91M
5
ET icon
Energy Transfer Partners
ET
+$1.64M

Sector Composition

1 Healthcare 24.36%
2 Technology 21.31%
3 Energy 16.16%
4 Consumer Discretionary 10.82%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 11.29%
224,868
-14,605
2
$16.1M 7.99%
288,428
-16,920
3
$15.2M 7.55%
594,981
+235,018
4
$13.4M 6.64%
241,245
-15,004
5
$12.6M 6.24%
410,458
-26,791
6
$12.5M 6.18%
473,644
-30,048
7
$9.94M 4.93%
512,640
-21,225
8
$8.43M 4.18%
+216,640
9
$8.32M 4.13%
609,900
-84,928
10
$7.71M 3.83%
300,141
+133,185
11
$7.26M 3.6%
282,838
-31,548
12
$6.85M 3.4%
263,801
-27,053
13
$6.61M 3.28%
64,358
-3,378
14
$6.4M 3.17%
135,772
-17,324
15
$5.01M 2.49%
351,600
-43,054
16
$4.99M 2.47%
153,909
-89,722
17
$4.64M 2.3%
3,498
-360
18
$3.31M 1.64%
529,077
19
$3.2M 1.59%
1,859,597
20
$3.01M 1.49%
67,040
-2,762
21
$2.78M 1.38%
107,517
+33,352
22
$1.97M 0.98%
+9,993
23
$1.97M 0.98%
71,127
+36,519
24
$1.76M 0.87%
+4,051
25
$1.62M 0.8%
10,837
-1,395
1
2 3