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
$195M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.06M
3
+$1.98M
4
AMZN icon
Amazon
AMZN
+$1.82M
5
IHS icon
IHS Holding
IHS
+$1.43M

Top Sells

1
+$2.49M
2
+$1.64M
3
+$1.38M
4
GDDY icon
GoDaddy
GDDY
+$1.17M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.13M

Sector Composition

1 Technology 16.71%
2 Healthcare 11.18%
3 Financials 8.87%
4 Energy 5.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 15.28%
819,328
+13,480
2
$22.8M 11.71%
712,669
+42,394
3
$11.6M 5.95%
34,507
+1,055
4
$11.1M 5.67%
62,292
+11,146
5
$9M 4.62%
52,630
+5,649
6
$6.62M 3.4%
22,147
+6,880
7
$6.19M 3.17%
42,720
+3,820
8
$4.65M 2.39%
211,939
-503
9
$4.4M 2.25%
60,842
+12,073
10
$4.09M 2.1%
1,859,597
11
$3.85M 1.97%
32,776
+5,044
12
$3.79M 1.95%
18,165
+630
13
$3.78M 1.94%
64,710
+5,096
14
$3.73M 1.91%
16,286
+346
15
$3.64M 1.87%
7,636
16
$3.01M 1.54%
21,404
+1,997
17
$2.97M 1.52%
22,800
18
$2.93M 1.5%
17,137
19
$2.67M 1.37%
+45,000
20
$2.66M 1.37%
30,927
+6,793
21
$2.42M 1.24%
50,145
+5,595
22
$2.38M 1.22%
32,794
+102
23
$2.3M 1.18%
3,441
+130
24
$2.04M 1.05%
12,240
+10,900
25
$1.96M 1.01%
40,924
+1,995
1
2 3 4