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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
SCL icon
76
Stepan Co
SCL
$1.45B
– –
-2,065
Closed -$204K
TUEM
77
DELISTED
Tuesday Morning Corp
TUEM
– –
-967
Closed -$32K
EPAY
78
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,000
Closed -$567K
1 2 3
4

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IPW
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TCM
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WSC
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DCM
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MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return

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.