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
$211M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.77M
3
+$1.35M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.15M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M

Top Sells

1
+$15.1M
2
+$1.69M
3
+$1.29M
4
DCI icon
Donaldson
DCI
+$1.24M
5
CCI icon
Crown Castle
CCI
+$915K

Sector Composition

1 Technology 15.02%
2 Energy 9.49%
3 Consumer Discretionary 7.97%
4 Healthcare 7.89%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 19.99%
1,078,664
+49,722
2
$10.3M 4.86%
62,169
-4,031
3
$9.34M 4.43%
32,413
-1,756
4
$7.67M 3.63%
49,481
+2,772
5
$7.39M 3.5%
23,922
+431
6
$6.51M 3.08%
251,221
+7,758
7
$6.49M 3.07%
39,747
+2,335
8
$5.96M 2.82%
92,362
-6,000
9
$5.62M 2.66%
57,202
-5,000
10
$5.49M 2.6%
52,972
+721
11
$5.05M 2.39%
78,560
-20,000
12
$4.89M 2.32%
60,740
+1,554
13
$4.37M 2.07%
15,781
+1,783
14
$4.28M 2.03%
55,082
15
$3.97M 1.88%
50,617
+2,971
16
$3.44M 1.63%
1,859,597
17
$3.42M 1.62%
18,663
+100
18
$3.17M 1.5%
32,319
+1,106
19
$3.16M 1.5%
7,698
20
$2.98M 1.41%
15,555
+228
21
$2.74M 1.3%
31,317
+2,189
22
$2.73M 1.3%
312,176
+12,056
23
$2.71M 1.28%
40,046
+19,944
24
$2.69M 1.27%
32,477
+13,825
25
$2.61M 1.24%
20,853
+5,434
1
2 3 4