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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
(+15%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
90
New
11
Increased
17
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$9.25M |
| 2 |
Floor & Decor
FND
|
+$6.3M |
| 3 |
Planet Fitness
PLNT
|
+$4.78M |
| 4 |
Aflac
AFL
|
+$4.33M |
| 5 |
Constellation Energy
CEG
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.05M |
| 2 |
Gilead Sciences
GILD
|
+$1.87M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$1.41M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TUEM
76
DELISTED
Tuesday Morning Corp
TUEM
| $32K | 0.01% |
967
| – | – |
|
77
Adobe
ADBE
$105B
| – | – |
-525
| Closed | -$298K |
|
78
American Tower
AMT
$80.4B
| – | – |
-695
| Closed | -$203K |
|
79
Danaher
DHR
$144B
| – | – |
-801
| Closed | -$234K |
|
80
Walt Disney
DIS
$181B
| – | – |
-1,493
| Closed | -$231K |
|
81
Estee Lauder
EL
$32B
| – | – |
-780
| Closed | -$289K |
|
82
iShares MSCI Mexico ETF
EWW
$1.99B
| – | – |
-18,287
| Closed | -$925K |
|
83
Intuit
INTU
$89B
| – | – |
-315
| Closed | -$203K |
|
|
84
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| – | – |
-27,782
| Closed | -$1.41M |
|
85
Lazard
LAZ
$4.31B
| – | – |
-22,830
| Closed | -$996K |
|
86
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-804
| Closed | -$270K |
|
87
Nike
NKE
$61.9B
| – | – |
-1,387
| Closed | -$231K |
|
88
TJX Companies
TJX
$178B
| – | – |
-2,900
| Closed | -$220K |
|
89
Tesla
TSLA
$1.3T
| – | – |
-1,053
| Closed | -$371K |
|
90
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-8,603
| Closed | -$963K |
|
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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.