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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+24.44%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$131M
AUM Growth
+$23.7M
Cap. Flow
+$652K
Cap. Flow %
0.5%
Top 10 Hldgs %
68.73%
Holding
45
New
4
Increased
12
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.06M
2
VRSK icon
Verisk Analytics
VRSK
+$1.86M
3
META icon
Meta Platforms (Facebook)
META
+$1.76M
4
RTX icon
RTX Corp
RTX
+$1.7M
5
VZ icon
Verizon
VZ
+$682K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.73M
2
RTN
Raytheon Company
RTN
+$1.74M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$932K
5
UTG icon
Reaves Utility Income Fund
UTG
+$747K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Healthcare 11.12%
3 Communication Services 5.24%
4 Financials 3.6%
5 Materials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$699K 0.53%
7,430
-1,042
-12% -$98.9K
RILY icon
27
BRC Group Holdings
RILY
$304M
$688K 0.53%
31,634
+7,848
+33% +$150K
XOM icon
28
ExxonMobil
XOM
$632B
$658K 0.5%
14,720
-10,842
-42% -$486K
PEP icon
29
PepsiCo
PEP
$188B
$603K 0.46%
4,558
– –
CVX icon
30
Chevron
CVX
$368B
$508K 0.39%
5,685
+685
+14% +$61.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$126B
$474K 0.36%
13,340
– –
AFL icon
32
Aflac
AFL
$64B
$449K 0.34%
12,470
– –
CLX icon
33
Clorox
CLX
$12.9B
$403K 0.31%
1,838
– –
PFE icon
34
Pfizer
PFE
$148B
$395K 0.3%
12,744
– –
PG icon
35
Procter & Gamble
PG
$342B
$346K 0.26%
2,896
-31
-1% -$3.62K
OEF icon
36
iShares S&P 100 ETF
OEF
$20.5B
$305K 0.23%
2,141
-98
-4% -$13.2K
CL icon
37
Colgate-Palmolive
CL
$74.3B
$293K 0.22%
4,000
– –
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$281K 0.22%
13,757
– –
KO icon
39
Coca-Cola
KO
$375B
$211K 0.16%
4,725
– –
NLY icon
40
Annaly Capital Management
NLY
$17B
$66K 0.05%
2,500
– –
RNTX
41
Rein Therapeutics
RNTX
$64.2M
$29K 0.02%
1,250
– –
CMCT
42
Creative Media & Community Trust
CMCT
$12.1M
– –
-1
Closed -$183K
KBA icon
43
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-39,603
Closed -$1.17M
KKR icon
44
KKR & Co
KKR
$94.1B
– –
-10,983
Closed -$258K
RTN
45
DELISTED
Raytheon Company
RTN
– –
-13,256
Closed -$1.74M
1
2

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IPW
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TCM
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WSC
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RC
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DCM
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MA
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Hollow Brook Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hollow Brook Wealth Management held 45 positions worth $131M, up 22% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hollow Brook Wealth Management's Q2 2020 filing shows 4 new, 12 increased, 13 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 50,115 shares worth $2M. The largest sale was KraneShares CSI China Internet ETF, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • Hollow Brook Wealth Management's largest Q2 2020 buy was Walmart Inc: 50,115 shares worth $2M.
  • Hollow Brook Wealth Management added most to Verizon in Q2 2020, an estimated $682K increase.
  • Hollow Brook Wealth Management's biggest Q2 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $2.73M.
  • Hollow Brook Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.74M.
  • Hollow Brook Wealth Management's ten largest holdings make up 69% of its $131M portfolio in Q2 2020.
  • Hollow Brook Wealth Management opened 4 new positions and closed 4 in Q2 2020.
  • Hollow Brook Wealth Management's portfolio value rose 22% quarter-over-quarter to $131M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.