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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
+2.99%
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
$168M
AUM Growth
+$7.44M
Cap. Flow
+$3.35M
Cap. Flow %
2%
Top 10 Hldgs %
67.04%
Holding
50
New
4
Increased
8
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$8.92M
2
SAP icon
SAP
SAP
+$1.46M
3
NVS icon
Novartis
NVS
+$524K
4
RIO icon
Rio Tinto
RIO
+$517K
5
PNC icon
PNC Financial Services
PNC
+$192K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.5M
2
CSCO icon
Cisco
CSCO
+$1.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.29M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$892K
5
MSFT icon
Microsoft
MSFT
+$870K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Healthcare 9.6%
3 Communication Services 4.83%
4 Financials 3.96%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$237B
$1.48M 0.88%
+11,316
New +$1.46M
B
27
Barrick Mining
B
$73.3B
$1.46M 0.87%
64,001
+595
+0.9% +$15.1K
CSCO icon
28
Cisco
CSCO
$478B
$1.39M 0.83%
31,120
-34,095
-52% -$1.4M
RILY icon
29
BRC Group Holdings
RILY
$291M
$1.27M 0.76%
28,712
-3,654
-11% -$118K
JPM icon
30
JPMorgan Chase
JPM
$953B
$1.19M 0.71%
9,353
+113
+1% +$12.6K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.16M 0.69%
8,229
-887
-10% -$114K
PEP icon
32
PepsiCo
PEP
$190B
$807K 0.48%
5,445
+129
+2% +$18.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$613K 0.37%
13,340
-2,995
-18% -$126K
XOM icon
34
ExxonMobil
XOM
$631B
$603K 0.36%
14,618
-3,941
-21% -$148K
NVS icon
35
Novartis
NVS
$297B
$567K 0.34%
+6,000
New +$524K
PFE icon
36
Pfizer
PFE
$151B
$447K 0.27%
12,152
-1,852
-13% -$67.9K
CVX icon
37
Chevron
CVX
$366B
$439K 0.26%
5,195
– –
KO icon
38
Coca-Cola
KO
$374B
$398K 0.24%
7,250
-957
-12% -$49.5K
CLX icon
39
Clorox
CLX
$12.8B
$371K 0.22%
1,838
– –
PG icon
40
Procter & Gamble
PG
$338B
$346K 0.21%
2,486
-697
-22% -$97.4K
CL icon
41
Colgate-Palmolive
CL
$74.5B
$342K 0.2%
4,000
– –
AFL icon
42
Aflac
AFL
$63.5B
$328K 0.2%
7,374
-5,096
-41% -$209K
DE icon
43
Deere & Co
DE
$168B
$323K 0.19%
1,200
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$20.5B
$302K 0.18%
1,757
-339
-16% -$55.4K
SLV icon
45
iShares Silver Trust
SLV
$30.7B
$228K 0.14%
9,285
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.14%
2,475
-1,822
-42% -$150K
PNC icon
47
PNC Financial Services
PNC
$101B
$224K 0.13%
+1,500
New +$192K
AMZN icon
48
Amazon
AMZN
$2.96T
$218K 0.13%
1,340
-680
-34% -$109K
PEI
49
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$106K 0.06%
7,090
– –
RNTX
50
Rein Therapeutics
RNTX
$68.5M
$26K 0.02%
1,250
– –
1
2

Similar funds

EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Hollow Brook Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hollow Brook Wealth Management held 50 positions worth $168M, up 4.6% from $160M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hollow Brook Wealth Management's Q4 2020 filing shows 4 new, 8 increased and 29 reduced positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 6,867 shares worth $7.38M. The largest sale was Berkshire Hathaway Class B, an estimated $1.5M.

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

  • Hollow Brook Wealth Management's largest Q4 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 6,867 shares worth $7.38M.
  • Hollow Brook Wealth Management added most to Rio Tinto in Q4 2020, an estimated $517K increase.
  • Hollow Brook Wealth Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.5M.
  • Hollow Brook Wealth Management's ten largest holdings make up 67% of its $168M portfolio in Q4 2020.
  • Hollow Brook Wealth Management opened 4 new positions and closed 0 in Q4 2020.
  • Hollow Brook Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $168M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.