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
$251M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.65M
3
+$1.91M
4
AES icon
AES
AES
+$1.36M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$990K

Top Sells

1
+$4.11M
2
+$3.9M
3
+$3.13M
4
PLNT icon
Planet Fitness
PLNT
+$2.38M
5
AFL icon
Aflac
AFL
+$1.98M

Sector Composition

1 Technology 13.19%
2 Financials 9.12%
3 Healthcare 8.42%
4 Energy 8.36%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 18.55%
1,136,602
-10,276
2
$15.5M 6.18%
43,408
-185
3
$11.8M 4.71%
31,376
+1,075
4
$10.3M 4.1%
53,398
+209
5
$7.59M 3.03%
48,450
-1,723
6
$6.42M 2.56%
45,959
+135
7
$6.23M 2.49%
53,330
-359
8
$6.12M 2.44%
19,776
+1,163
9
$6.04M 2.41%
40,521
+556
10
$5.97M 2.38%
+60,361
11
$5.68M 2.27%
61,637
+8
12
$5.54M 2.21%
87,437
+8,245
13
$5.48M 2.19%
65,372
+11,803
14
$5.38M 2.15%
204,121
-48,363
15
$5.04M 2.01%
61,031
-23,957
16
$4.4M 1.76%
44,007
+26,470
17
$4.21M 1.68%
51,816
+7,176
18
$4.14M 1.65%
1,874,405
+88,648
19
$4.13M 1.65%
214,680
+70,717
20
$4.13M 1.65%
30,303
+7,002
21
$3.79M 1.51%
15,873
+151
22
$3.58M 1.43%
7,498
23
$3.51M 1.4%
10,010
-316
24
$3.36M 1.34%
17,566
-1,035
25
$3.33M 1.33%
15,444
+264
1
2 3 4