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
$240M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.18M
3
+$1.75M
4
AEP icon
American Electric Power
AEP
+$1.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.27M

Top Sells

1
+$3.2M
2
+$1.97M
3
+$566K
4
MAC icon
Macerich
MAC
+$332K
5
GGG icon
Graco
GGG
+$219K

Sector Composition

1 Technology 12.34%
2 Energy 10.02%
3 Financials 10%
4 Healthcare 9.73%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 17.55%
1,146,878
+1,011
2
$15.3M 6.37%
43,593
+19,005
3
$9.57M 3.99%
30,301
-103
4
$9.11M 3.8%
53,189
-91
5
$7.81M 3.26%
50,173
+110
6
$6.91M 2.88%
252,484
+397
7
$6.74M 2.81%
39,965
+883
8
$6.52M 2.72%
84,988
-7,374
9
$6.42M 2.68%
18,613
+358
10
$6M 2.5%
45,824
+260
11
$5.86M 2.44%
53,689
-487
12
$5.56M 2.32%
78,560
13
$5.18M 2.16%
+1,785,757
14
$5.18M 2.16%
57,202
15
$4.92M 2.05%
61,629
+610
16
$4.84M 2.02%
53,569
+4,997
17
$4.67M 1.95%
79,192
+21,591
18
$3.94M 1.65%
23,301
+396
19
$3.71M 1.55%
15,722
+129
20
$3.36M 1.4%
44,640
+17,273
21
$3.22M 1.34%
7,498
-203
22
$3.19M 1.33%
18,601
+39
23
$3.17M 1.32%
10,326
-6
24
$3.13M 1.31%
31,965
-2,144
25
$2.84M 1.19%
15,180
+363
1
2 3 4