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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
-13.63%
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
$182M
AUM Growth
-$42.7M
Cap. Flow
-$10.5M
Cap. Flow %
-5.75%
Top 10 Hldgs %
57.4%
Holding
78
New
2
Increased
16
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.55M
2
PWR icon
Quanta Services
PWR
+$855K
3
CVX icon
Chevron
CVX
+$372K
4
EXC icon
Exelon
EXC
+$296K
5
AEP icon
American Electric Power
AEP
+$292K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.18M
2
KMX icon
CarMax
KMX
+$3.09M
3
DCI icon
Donaldson
DCI
+$2.34M
4
EHC icon
Encompass Health
EHC
+$1.14M
5
EPD icon
Enterprise Products Partners
EPD
+$911K

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Healthcare 8.77%
3 Consumer Discretionary 8.67%
4 Energy 8.5%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$46.9B
$1.79M 0.99%
39,597
+6,291
+19% +$296K
GSK icon
27
GSK
GSK
$103B
$1.75M 0.96%
32,078
-603
-2% -$33.3K
XOM icon
28
ExxonMobil
XOM
$630B
$1.7M 0.94%
19,886
– –
DEN
29
DELISTED
Denbury Inc.
DEN
$1.58M 0.87%
26,358
+2,535
+11% +$180K
WFC icon
30
Wells Fargo
WFC
$269B
$1.57M 0.87%
40,147
-568
-1% -$24.9K
TTE icon
31
TotalEnergies
TTE
$189B
$1.53M 0.84%
+29,026
New +$1.55M
AEM icon
32
Agnico Eagle Mines
AEM
$83.8B
$1.52M 0.84%
33,282
-512
-2% -$28.5K
IHS icon
33
IHS Holding
IHS
$2.75B
$1.48M 0.82%
142,145
-11,128
-7% -$124K
TSM icon
34
TSMC
TSM
$2.17T
$1.35M 0.74%
16,537
– –
ACN icon
35
Accenture
ACN
$104B
$1.33M 0.73%
4,794
-385
-7% -$116K
CUSD
36
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.21M 0.66%
58,794
-4,632
-7% -$94.9K
AMZN icon
37
Amazon
AMZN
$2.93T
$1.17M 0.64%
10,980
-540
-5% -$67.6K
JPM icon
38
JPMorgan Chase
JPM
$957B
$1.08M 0.59%
9,576
– –
PEP icon
39
PepsiCo
PEP
$189B
$1.07M 0.59%
6,396
+300
+5% +$50.5K
ASML icon
40
ASML
ASML
$654B
$1.05M 0.58%
2,213
-403
-15% -$225K
CCI icon
41
Crown Castle
CCI
$31.7B
$1.03M 0.57%
6,144
-522
-8% -$95K
INTC icon
42
Intel
INTC
$516B
$930K 0.51%
24,857
-5,332
-18% -$231K
SAP icon
43
SAP
SAP
$227B
$896K 0.49%
9,882
-1,611
-14% -$161K
PWR icon
44
Quanta Services
PWR
$104B
$873K 0.48%
+6,968
New +$855K
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.82B
$865K 0.48%
38,364
+3,195
+9% +$85.1K
PANW icon
46
Palo Alto Networks
PANW
$296B
$787K 0.43%
9,564
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$739K 0.41%
16,335
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$20.5B
$712K 0.39%
4,126
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$672K 0.37%
6,140
– –
KO icon
50
Coca-Cola
KO
$373B
$534K 0.29%
8,484
– –
1
2
3 4

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Hollow Brook Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hollow Brook Wealth Management held 78 positions worth $182M, down 19% from $225M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hollow Brook Wealth Management withdrew a net $10.5M in Q2 2022, closing 7 positions and reducing 24 holdings. Its most notable exit was Donaldson, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hollow Brook Wealth Management opened a new position in TotalEnergies worth $1.53M.

  • Hollow Brook Wealth Management's largest Q2 2022 buy was TotalEnergies: 29,026 shares worth $1.53M.
  • Hollow Brook Wealth Management added most to Chevron in Q2 2022, an estimated $372K increase.
  • Hollow Brook Wealth Management's biggest Q2 2022 reduction was Aflac, cutting an estimated $4.18M.
  • Hollow Brook Wealth Management fully exited Donaldson in Q2 2022, selling an estimated $2.34M.
  • Hollow Brook Wealth Management's ten largest holdings make up 57% of its $182M portfolio in Q2 2022.
  • Hollow Brook Wealth Management opened 2 new positions and closed 7 in Q2 2022.
  • Hollow Brook Wealth Management's portfolio value fell 19% quarter-over-quarter to $182M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.