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
$127M
AUM Growth
+$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.92M
3
+$1.86M
4
KEM
KEMET Corporation
KEM
+$1.59M
5
VICI icon
VICI Properties
VICI
+$1.53M

Top Sells

1
+$5.06M
2
+$3.21M
3
+$2.43M
4
EPD icon
Enterprise Products Partners
EPD
+$421K
5
KRP icon
Kimbell Royalty Partners
KRP
+$377K

Sector Composition

1 Energy 20.64%
2 Financials 15.56%
3 Technology 14.91%
4 Healthcare 10.67%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 7.62%
348,614
-15,225
2
$7.83M 6.19%
146,062
-3,905
3
$6.84M 5.4%
108,536
-2,890
4
$6.16M 4.87%
133,184
-2,180
5
$5.83M 4.61%
206,878
-3,169
6
$5.75M 4.54%
58,316
+317
7
$5.69M 4.5%
85,071
+27,855
8
$5.24M 4.14%
74,028
+7,514
9
$4.75M 3.75%
39,106
-137
10
$4.09M 3.23%
1,859,597
11
$3.82M 3.02%
67,580
-540
12
$3.75M 2.96%
68,240
-1,858
13
$3.46M 2.73%
+50,036
14
$3.19M 2.52%
89,084
-9,406
15
$3.14M 2.48%
248,516
+321
16
$2.84M 2.25%
21,053
-383
17
$2.81M 2.22%
97,368
+4,053
18
$2.66M 2.1%
24,678
+40
19
$2.6M 2.06%
13,462
-327
20
$2.32M 1.83%
38,011
-1,137
21
$2.31M 1.83%
7,830
-187
22
$2.31M 1.83%
23,632
-1,395
23
$2.13M 1.68%
7,801
+125
24
$2.06M 1.63%
24,914
+8,209
25
$1.92M 1.51%
+26,320
1
2 3