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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
RILY icon
51
BRC Group Holdings
RILY
$289M
$584K 0.26%
8,348
-9,463
-53% -$641K
EPAY
52
DELISTED
Bottomline Technologies Inc
EPAY
$567K 0.25%
10,000
– –
AMAT icon
53
Applied Materials
AMAT
$428B
$533K 0.24%
+4,043
New +$557K
KO icon
54
Coca-Cola
KO
$375B
$526K 0.23%
8,484
– –
NVS icon
55
Novartis
NVS
$297B
$508K 0.23%
5,788
– –
DE icon
56
Deere & Co
DE
$168B
$493K 0.22%
1,187
– –
PG icon
57
Procter & Gamble
PG
$339B
$465K 0.21%
3,041
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$464K 0.21%
4,297
– –
CL icon
59
Colgate-Palmolive
CL
$74.4B
$303K 0.13%
4,000
– –
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
$295K 0.13%
+13,100
New +$228K
ABBV icon
61
AbbVie
ABBV
$435B
$294K 0.13%
1,815
– –
PNC icon
62
PNC Financial Services
PNC
$101B
$292K 0.13%
1,585
– –
UTG icon
63
Reaves Utility Income Fund
UTG
$3.61B
$276K 0.12%
7,994
– –
GNR icon
64
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$262K 0.12%
+4,170
New +$244K
NEE icon
65
NextEra Energy
NEE
$177B
$252K 0.11%
2,975
-1,000
-25% -$80.1K
AMGN icon
66
Amgen
AMGN
$222B
$243K 0.11%
1,005
– –
ENB icon
67
Enbridge
ENB
$112B
$241K 0.11%
5,220
– –
V icon
68
Visa
V
$677B
$240K 0.11%
1,083
-200
-16% -$43.3K
CLX icon
69
Clorox
CLX
$12.7B
$238K 0.11%
1,713
-125
-7% -$19.2K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$220K 0.1%
+1,631
New +$217K
GILD icon
71
Gilead Sciences
GILD
$165B
$214K 0.1%
3,600
-29,194
-89% -$1.87M
UNH icon
72
UnitedHealth
UNH
$370B
$211K 0.09%
414
– –
SCL icon
73
Stepan Co
SCL
$1.48B
$204K 0.09%
2,065
– –
BAC icon
74
Bank of America
BAC
$442B
$203K 0.09%
4,928
-350
-7% -$15.8K
NVGS icon
75
Navigator Holdings
NVGS
$1.28B
$153K 0.07%
12,500
+2,000
+19% +$20.2K
1 2
3
4

Similar funds

EC
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TCM
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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 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.