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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
+12.73%
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
+$8.63M
Cap. Flow
-$5.05M
Cap. Flow %
-3.14%
Top 10 Hldgs %
62.5%
Holding
61
New
10
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
2
GSK icon
GSK
GSK
+$1.47M
3
CVX icon
Chevron
CVX
+$1.07M
4
LAZ icon
Lazard
LAZ
+$1.03M
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$924K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.78M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.63M
3
AEM icon
Agnico Eagle Mines
AEM
+$565K
4
B
Barrick Mining
B
+$500K
5
OEF icon
iShares S&P 100 ETF
OEF
+$304K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 10.03%
3 Financials 6.62%
4 Energy 5.31%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.17%
2,475
– –
PEI
52
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$265K 0.16%
7,090
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$243K 0.15%
700
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$238K 0.15%
+1,900
New +$226K
AMZN icon
55
Amazon
AMZN
$2.94T
$230K 0.14%
1,340
– –
ENB icon
56
Enbridge
ENB
$113B
$209K 0.13%
+5,220
New +$202K
SLV icon
57
iShares Silver Trust
SLV
$29.9B
$201K 0.12%
+8,285
New +$205K
DIS icon
58
Walt Disney
DIS
$177B
$200K 0.12%
1,139
– –
NVGS icon
59
Navigator Holdings
NVGS
$1.27B
$110K 0.07%
+10,000
New +$106K
RNTX
60
Rein Therapeutics
RNTX
$60.7M
$31K 0.02%
1,250
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,692
Closed -$304K
1 2
3

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Hollow Brook Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hollow Brook Wealth Management held 61 positions worth $161M, up 5.7% from $152M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hollow Brook Wealth Management withdrew a net $5.05M in Q2 2021, closing 1 position and reducing 19 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $304K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hollow Brook Wealth Management opened a new position in Thermo Fisher Scientific worth $1.7M.

  • Hollow Brook Wealth Management's largest Q2 2021 buy was Thermo Fisher Scientific: 3,377 shares worth $1.7M.
  • Hollow Brook Wealth Management added most to Chevron in Q2 2021, an estimated $1.07M increase.
  • Hollow Brook Wealth Management's biggest Q2 2021 reduction was SPDR Gold MiniShares Trust, cutting an estimated $9.78M.
  • Hollow Brook Wealth Management fully exited iShares S&P 100 ETF in Q2 2021, selling an estimated $304K.
  • Hollow Brook Wealth Management's ten largest holdings make up 63% of its $161M portfolio in Q2 2021.
  • Hollow Brook Wealth Management opened 10 new positions and closed 1 in Q2 2021.
  • Hollow Brook Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $161M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.