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
$168M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.89M
3
+$1.42M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$753K
5
CABO icon
Cable One
CABO
+$617K

Top Sells

1
+$9.94M
2
+$7.71M
3
+$7.26M
4
ARCC icon
Ares Capital
ARCC
+$5.01M
5
EPD icon
Enterprise Products Partners
EPD
+$1.98M

Sector Composition

1 Healthcare 26.67%
2 Technology 19.47%
3 Energy 14.99%
4 Consumer Discretionary 11.54%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.15%
203,540
-21,328
2
$15.3M 9.14%
257,834
-30,594
3
$12.7M 7.55%
514,385
-80,596
4
$12M 7.15%
217,117
-24,128
5
$11.9M 7.09%
436,164
-37,480
6
$10.3M 6.12%
365,156
-45,302
7
$9.32M 5.56%
577,360
-32,540
8
$8.36M 4.98%
278,721
+14,920
9
$7.36M 4.39%
192,880
-23,760
10
$7.09M 4.23%
128,713
-7,059
11
$6.23M 3.72%
57,619
-6,739
12
$5.41M 3.23%
153,909
13
$4.63M 2.76%
56,708
+40,223
14
$4.02M 2.4%
134,331
+63,204
15
$3.42M 2.04%
527,801
-1,276
16
$3.39M 2.02%
2,764
-734
17
$2.99M 1.78%
19,004
+9,011
18
$2.62M 1.56%
93,774
-13,743
19
$2.51M 1.5%
60,068
-6,972
20
$2.46M 1.46%
1,859,597
21
$2.39M 1.42%
5,463
+1,412
22
$1.63M 0.97%
10,666
-171
23
$1.53M 0.91%
18,298
+5,000
24
$1.33M 0.79%
26,982
-3,387
25
$957K 0.57%
38,174
+30,033
1
2 3