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
$145M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.65M
3
+$284K
4
PQ
Petroquest Energy Inc Wd
PQ
+$78K
5
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
+$6.78K

Top Sells

1
+$3.39M
2
+$2.44M
3
+$2.08M
4
FUN icon
Cedar Fair
FUN
+$1.85M
5
GILD icon
Gilead Sciences
GILD
+$1.81M

Sector Composition

1 Healthcare 28.37%
2 Technology 18.67%
3 Energy 14.96%
4 Communication Services 10%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.5%
181,836
-21,704
2
$13.1M 9.04%
225,898
-31,936
3
$13M 8.97%
443,318
-71,067
4
$10.8M 7.46%
322,576
-42,580
5
$9.77M 6.76%
190,969
-26,148
6
$9.04M 6.26%
378,348
-57,816
7
$7.81M 5.41%
240,612
-38,109
8
$6.42M 4.44%
153,909
9
$6.3M 4.36%
51,914
-5,705
10
$6.04M 4.18%
110,947
-17,766
11
$6.04M 4.18%
171,600
-21,280
12
$4.2M 2.91%
365,197
-212,163
13
$4.1M 2.84%
48,072
-8,636
14
$3.57M 2.47%
115,560
-18,771
15
$3.08M 2.13%
516,073
-11,728
16
$3.03M 2.1%
16,222
-2,782
17
$2.59M 1.79%
83,598
-10,176
18
$2.49M 1.72%
1,859,597
19
$2.36M 1.63%
+61,665
20
$2.33M 1.62%
4,566
-897
21
$2.16M 1.5%
54,971
-5,097
22
$1.72M 1.19%
18,298
23
$1.65M 1.14%
+43,961
24
$1.35M 0.94%
8,975
-1,691
25
$963K 0.67%
21,509
-5,473
1
2 3