We are live on ! Find out more
HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
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
$161M
AUM Growth
+$490K
Cap. Flow
+$8.47M
Cap. Flow %
5.25%
Top 10 Hldgs %
57.92%
Holding
69
New
9
Increased
8
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.03M
2
AFL icon
Aflac
AFL
+$2.86M
3
INTC icon
Intel
INTC
+$1.57M
4
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.52M
5
EHC icon
Encompass Health
EHC
+$1.27M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$2.37M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.51M
3
MBB icon
iShares MBS ETF
MBB
+$584K
4
AAPL icon
Apple
AAPL
+$365K
5
SLV icon
iShares Silver Trust
SLV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 10.67%
3 Financials 8.03%
4 Energy 5.31%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$85B
$1.67M 1.04%
32,257
-225
-0.7% -$13.1K
INTC icon
27
Intel
INTC
$503B
$1.54M 0.96%
+28,959
New +$1.57M
CUSD
28
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.52M 0.94%
+75,701
New +$1.52M
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.51M 0.94%
9,230
– –
GSK icon
30
GSK
GSK
$104B
$1.45M 0.9%
30,275
-255
-0.8% -$12.8K
SAP icon
31
SAP
SAP
$230B
$1.4M 0.87%
10,347
-229
-2% -$33.2K
B
32
Barrick Mining
B
$69.3B
$1.38M 0.86%
76,460
-3,283
-4% -$65.9K
EHC icon
33
Encompass Health
EHC
$12.4B
$1.21M 0.75%
+20,112
New +$1.27M
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
$1.18M 0.73%
+30,000
New +$1.21M
GDDY icon
35
GoDaddy
GDDY
$11.4B
$1.17M 0.72%
16,741
+8,965
+115% +$694K
KRBN icon
36
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$1.11M 0.69%
27,120
-642
-2% -$24.2K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.07M 0.66%
8,497
+742
+10% +$95.6K
RILY icon
38
BRC Group Holdings
RILY
$292M
$1.05M 0.65%
17,736
+32
+0.2% +$2.1K
LAZ icon
39
Lazard
LAZ
$4.22B
$1.03M 0.64%
22,437
-26
-0.1% -$1.21K
ASML icon
40
ASML
ASML
$655B
$960K 0.59%
1,288
-24
-2% -$18.9K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.97B
$885K 0.55%
+18,336
New +$900K
EXC icon
42
Exelon
EXC
$46.7B
$876K 0.54%
25,418
+161
+0.6% +$5.5K
XOM icon
43
ExxonMobil
XOM
$642B
$854K 0.53%
14,511
– –
ACN icon
44
Accenture
ACN
$105B
$844K 0.52%
2,638
-57
-2% -$18.5K
PEP icon
45
PepsiCo
PEP
$189B
$798K 0.49%
5,307
– –
AEP icon
46
American Electric Power
AEP
$68.2B
$789K 0.49%
9,719
+54
+0.6% +$4.71K
OIH icon
47
VanEck Oil Services ETF
OIH
$1.94B
$708K 0.44%
+3,592
New +$684K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$702K 0.44%
13,340
– –
LUV icon
49
Southwest Airlines
LUV
$23B
$514K 0.32%
+10,000
New +$505K
PFE icon
50
Pfizer
PFE
$149B
$508K 0.31%
11,808
– –
1
2
3

Similar funds

BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 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

Hollow Brook Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hollow Brook Wealth Management held 69 positions worth $161M, up 0.3% from $161M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hollow Brook Wealth Management deployed $8.47M of net new capital in Q3 2021, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was CarMax: 22,800 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $365K trimmed.

  • Hollow Brook Wealth Management's largest Q3 2021 buy was CarMax: 22,800 shares worth $2.92M.
  • Hollow Brook Wealth Management added most to Aflac in Q3 2021, an estimated $2.86M increase.
  • Hollow Brook Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $365K.
  • Hollow Brook Wealth Management fully exited Rio Tinto in Q3 2021, selling an estimated $2.37M.
  • Hollow Brook Wealth Management's ten largest holdings make up 58% of its $161M portfolio in Q3 2021.
  • Hollow Brook Wealth Management opened 9 new positions and closed 6 in Q3 2021.
  • Hollow Brook Wealth Management's portfolio value rose 0.3% quarter-over-quarter to $161M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.