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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
+3.62%
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
$225M
AUM Growth
+$29.6M
Cap. Flow
+$25M
Cap. Flow %
11.14%
Top 10 Hldgs %
58.06%
Holding
90
New
11
Increased
17
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$9.25M
2
FND icon
Floor & Decor
FND
+$6.3M
3
PLNT icon
Planet Fitness
PLNT
+$4.78M
4
AFL icon
Aflac
AFL
+$4.33M
5
CEG icon
Constellation Energy
CEG
+$2.06M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.05M
2
GILD icon
Gilead Sciences
GILD
+$1.87M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.41M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.09M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Consumer Discretionary 9.96%
3 Financials 9.41%
4 Healthcare 7.92%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$1.92B
$2M 0.89%
7,080
+125
+2% +$30.7K
WFC icon
27
Wells Fargo
WFC
$264B
$1.97M 0.88%
40,715
-209
-0.5% -$11.2K
AEP icon
28
American Electric Power
AEP
$68.4B
$1.91M 0.85%
19,169
+816
+4% +$74.6K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.88M 0.84%
11,520
-720
-6% -$111K
DEN
30
DELISTED
Denbury Inc.
DEN
$1.87M 0.83%
23,823
+8,094
+51% +$598K
GSK icon
31
GSK
GSK
$106B
$1.78M 0.79%
32,681
-204
-0.6% -$11.1K
ACN icon
32
Accenture
ACN
$108B
$1.75M 0.78%
5,179
+2,457
+90% +$829K
ASML icon
33
ASML
ASML
$669B
$1.75M 0.78%
2,616
+1,327
+103% +$889K
TSM icon
34
TSMC
TSM
$2.18T
$1.72M 0.77%
+16,537
New +$1.93M
IHS icon
35
IHS Holding
IHS
$2.81B
$1.7M 0.76%
153,273
+51,609
+51% +$590K
XOM icon
36
ExxonMobil
XOM
$634B
$1.64M 0.73%
19,886
– –
EXC icon
37
Exelon
EXC
$47B
$1.59M 0.71%
33,306
-12,199
-27% -$517K
INTC icon
38
Intel
INTC
$513B
$1.5M 0.67%
30,189
+225
+0.8% +$11.2K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.3M 0.58%
9,576
– –
CUSD
40
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.3M 0.58%
63,426
-28,087
-31% -$576K
SAP icon
41
SAP
SAP
$238B
$1.27M 0.57%
11,493
-75
-0.6% -$9.12K
CCI icon
42
Crown Castle
CCI
$32.2B
$1.23M 0.55%
6,666
-11,499
-63% -$2.05M
EHC icon
43
Encompass Health
EHC
$12.4B
$1.14M 0.51%
20,125
– –
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.76B
$1.07M 0.48%
+35,169
New +$927K
PEP icon
45
PepsiCo
PEP
$190B
$1.02M 0.45%
6,096
-300
-5% -$50.4K
PANW icon
46
Palo Alto Networks
PANW
$297B
$992K 0.44%
+9,564
New +$856K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$877K 0.39%
16,335
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$20.6B
$860K 0.38%
+4,126
New +$848K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$857K 0.38%
6,140
-60
-1% -$8.16K
PFE icon
50
Pfizer
PFE
$153B
$730K 0.33%
14,099
– –
1
2
3 4

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TCM
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WSC
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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
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Hollow Brook Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hollow Brook Wealth Management held 90 positions worth $225M, up 15% from $195M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hollow Brook Wealth Management deployed $25M of net new capital in Q1 2022, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was Floor & Decor: 62,202 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Crown Castle, an estimated $2.05M trimmed.

  • Hollow Brook Wealth Management's largest Q1 2022 buy was Floor & Decor: 62,202 shares worth $5.04M.
  • Hollow Brook Wealth Management added most to CarMax in Q1 2022, an estimated $9.25M increase.
  • Hollow Brook Wealth Management's biggest Q1 2022 reduction was Crown Castle, cutting an estimated $2.05M.
  • Hollow Brook Wealth Management fully exited KraneShares Global Carbon Strategy ETF in Q1 2022, selling an estimated $1.41M.
  • Hollow Brook Wealth Management's ten largest holdings make up 58% of its $225M portfolio in Q1 2022.
  • Hollow Brook Wealth Management opened 11 new positions and closed 14 in Q1 2022.
  • Hollow Brook Wealth Management's portfolio value rose 15% quarter-over-quarter to $225M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.