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
$182M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$873K
3
+$326K
4
EXC icon
Exelon
EXC
+$285K
5
AEP icon
American Electric Power
AEP
+$283K

Top Sells

1
+$3.91M
2
+$2.98M
3
+$2.34M
4
EHC icon
Encompass Health
EHC
+$1.14M
5
EPD icon
Enterprise Products Partners
EPD
+$844K

Sector Composition

1 Technology 13.96%
2 Healthcare 8.77%
3 Consumer Discretionary 8.67%
4 Energy 8.5%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 17.12%
867,605
+1,748
2
$21M 11.57%
768,567
+2,954
3
$8.66M 4.76%
33,707
-294
4
$8.13M 4.47%
45,782
-415
5
$7.56M 4.16%
55,305
-539
6
$6.87M 3.78%
75,871
-32,900
7
$6.06M 3.33%
22,202
-213
8
$5.15M 2.83%
35,588
+2,251
9
$5.14M 2.83%
210,941
-34,642
10
$4.65M 2.56%
42,680
+120
11
$4.17M 2.3%
59,564
-944
12
$3.92M 2.15%
62,202
13
$3.75M 2.06%
55,082
14
$3.49M 1.92%
63,122
-70,740
15
$3.19M 1.75%
18,916
16
$2.93M 1.61%
30,472
+210
17
$2.9M 1.59%
7,636
18
$2.65M 1.46%
15,306
-901
19
$2.6M 1.43%
45,315
+3,180
20
$2.46M 1.35%
1,859,597
21
$2.28M 1.26%
21,025
+168
22
$2.12M 1.17%
22,116
+2,947
23
$1.98M 1.09%
48,903
-837
24
$1.83M 1.01%
3,377
-40
25
$1.81M 1%
7,786
+706
1
2 3 4