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
$93.7M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.31M
3
+$1.15M
4
APC
Anadarko Petroleum
APC
+$939K
5
XOM icon
Exxon Mobil
XOM
+$607K

Top Sells

1
+$3.75M
2
+$2.78M
3
+$2.23M
4
CZR
Caesars Entertainment Corporation
CZR
+$1.74M
5
MGM icon
MGM Resorts International
MGM
+$1.64M

Sector Composition

1 Energy 17.45%
2 Technology 16.14%
3 Healthcare 13.23%
4 Financials 9.3%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 8.64%
328,993
-13,243
2
$5.94M 6.34%
135,026
-10,164
3
$5.43M 5.8%
53,490
-2,718
4
$5.04M 5.38%
127,812
-2,672
5
$4.9M 5.24%
37,998
-679
6
$4.89M 5.22%
103,415
-1,472
7
$4.76M 5.08%
193,239
-9,442
8
$4.43M 4.73%
70,800
-1,728
9
$3.71M 3.97%
126,198
-3,691
10
$3.49M 3.73%
66,820
+1,040
11
$3.29M 3.51%
1,859,597
12
$3.25M 3.47%
65,735
-1,571
13
$2.58M 2.76%
23,775
-232
14
$2.52M 2.69%
34,828
-2,662
15
$2.36M 2.52%
26,404
+1,214
16
$2.35M 2.51%
41,180
-8,342
17
$2.3M 2.46%
33,767
+8,901
18
$1.95M 2.09%
7,761
19
$1.91M 2.04%
101,621
-8,855
20
$1.89M 2.02%
46,812
+11,763
21
$1.84M 1.96%
11,993
-1,153
22
$1.76M 1.88%
6,719
-945
23
$1.59M 1.7%
7,783
+6,432
24
$1.58M 1.69%
57,135
-29,232
25
$1.42M 1.51%
150,621
-85,090
1
2 3