Asset Manager
← All Institutions
Hollow Brook Wealth Management LLC
Market Value
$499M
+28.2%
Holdings
77
-3
New Purchases
8
Added To
26
Closed
1
Reduced
18
Top 10 Concentration
64.0%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 21.73% | 0.92% | +20.81% | $108M |
| AAPL | 3.68% | 2.33% | +1.36% | $18M |
| ORA | 0.33% | 0.00% | +0.33% | $2M |
| MCD | 0.33% | 0.00% | +0.33% | $2M |
| RAL | 1.00% | 0.72% | +0.28% | $5M |
| ABT | 0.80% | 0.57% | +0.23% | $4M |
| AMAT | 0.59% | 0.35% | +0.23% | $3M |
| BAC | 0.22% | 0.00% | +0.22% | $1M |
| NSC | 0.20% | 0.00% | +0.20% | $979K |
| ASML | 1.74% | 1.54% | +0.19% | $9M |
| PANW | 0.24% | 0.15% | +0.10% | $1M |
| SPY | 0.22% | 0.16% | +0.06% | $1M |
| VRSK | 0.60% | 0.54% | +0.06% | $3M |
| TSM | 0.64% | 0.59% | +0.06% | $3M |
| NVDA | 0.06% | 0.00% | +0.06% | $279K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 19.90% | 29.06% | -9.16% | $99M |
| DMLP | 4.06% | 5.59% | -1.53% | $20M |
| BRK-B | 4.07% | 5.01% | -0.94% | $20M |
| XLE | 1.57% | 2.42% | -0.85% | $8M |
| XONA.DE | 1.31% | 2.09% | -0.78% | $7M |
| CVX | 1.26% | 2.00% | -0.75% | $6M |
| IHS | 0.00% | 0.69% | -0.69% | $0 |
| OIH | 1.51% | 2.16% | -0.66% | $8M |
| CEG | 1.40% | 2.01% | -0.61% | $7M |
| MSFT | 2.27% | 2.88% | -0.61% | $11M |
| GOOGL | 1.94% | 2.53% | -0.59% | $10M |
| XLU | 1.75% | 2.27% | -0.52% | $9M |
| PG | 1.96% | 2.47% | -0.51% | $10M |
| GLD | 0.99% | 1.49% | -0.50% | $5M |
| PPA | 2.25% | 2.71% | -0.45% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $134M | 26.8% |
| Large Cap | 32 | $297M | 59.5% |
| Mid Cap | 10 | $30M | 6.0% |
| Small Cap | 4 | $34M | 6.8% |
| Micro Cap | 1 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$574.4B
Median Market Cap
$134.1B
Avg P/E
31.7
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
59
# ETFs / Funds
18
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 21.73% | 1,077,270 | $108M | $100.67 | $105M | +1,041,576 | +2918.1% | |
| 2 | GLDM | 19.90% | 1,250,259 | $99M | $79.42 | -$14M | +29,774 | +2.4% | |
| 3 | BRK-B | 4.07% | 40,586 | $20M | $500.39 | $813K | -98 | -0.2% | |
| 4 | DMLP | 4.06% | 803,023 | $20M | $25.25 | -$1M | — | — | |
| 5 | AAPL | 3.68% | 63,498 | $18M | $289.36 | $9M | +27,806 | +77.9% | |
| 6 | MSFT | 2.27% | 30,399 | $11M | $373.02 | $117K | +82 | +0.3% | |
| 7 | PPA | 2.25% | 63,635 | $11M | $176.65 | $707K | +64 | +0.1% | |
| 8 | JNJ | 2.09% | 41,158 | $10M | $253.97 | $1M | +3,284 | +8.7% | |
| 9 | PG | 1.96% | 66,592 | $10M | $146.64 | $147K | — | — | |
| 10 | GOOGL | 1.94% | 27,071 | $10M | $357.37 | -$189K | -7,228 | -21.1% | |
| 11 | XLU | 1.75% | 192,708 | $9M | $45.34 | -$106K | — | — | |
| 12 | ASML | 1.74% | 4,362 | $9M | $1,989.44 | $3M | -191 | -4.2% | |
| 13 | XLE | 1.57% | 147,312 | $8M | $53.11 | -$2M | -6,584 | -4.3% | |
| 14 | AEP | 1.53% | 55,652 | $8M | $136.81 | $328K | +67 | +0.1% | |
| 15 | OIH | 1.51% | 20,210 | $8M | $372.03 | -$909K | -639 | -3.1% | |
| 16 | PWR | 1.48% | 10,230 | $7M | $720.04 | $190K | -2,841 | -21.7% | |
| 17 | CEG | 1.40% | 28,064 | $7M | $248.37 | -$850K | +61 | +0.2% | |
| 18 | XONA.DE | 1.31% | 47,966 | $7M | $136.72 | -$2M | -17 | -0.0% | |
| 19 | CVX | 1.26% | 37,828 | $6M | $165.76 | -$2M | +121 | +0.3% | |
| 20 | EPD | 1.15% | 156,110 | $6M | $36.76 | -$176K | -206 | -0.1% | |
| 21 | RAL | 1.00% | 67,432 | $5M | $73.63 | $2M | +45 | +0.1% | |
| 22 | GLD | 0.99% | 13,433 | $5M | $368.38 | -$852K | -48 | -0.4% | |
| 23 | PFE | 0.95% | 196,805 | $5M | $24.08 | -$45K | +26,434 | +15.5% | |
| 24 | FLDM | 0.91% | 5,503,381 | $5M | $0.82 | -$670K | -150,000 | -2.6% | |
| 25 | WMT | 0.87% | 38,416 | $4M | $113.26 | -$431K | +37 | +0.1% | |
| 26 | AFL | 0.86% | 36,617 | $4M | $117.25 | $218K | -530 | -1.4% | |
| 27 | MIR | 0.84% | 234,242 | $4M | $17.93 | $1M | +62,238 | +36.2% | |
| 28 | NANR | 0.81% | 53,642 | $4M | $75.50 | -$456K | — | — | |
| 29 | ABT | 0.80% | 44,247 | $4M | $90.74 | $2M | +22,517 | +103.6% | |
| 30 | GOOG | 0.80% | 11,235 | $4M | $353.33 | $672K | -259 | -2.2% | |
| 31 | SAP | 0.75% | 24,352 | $4M | $154.11 | -$418K | -8 | -0.0% | |
| 32 | TOTB.DE | 0.66% | 42,605 | $3M | $77.77 | -$639K | +205 | +0.5% | |
| 33 | TSM | 0.64% | 6,738 | $3M | $477.57 | $934K | — | — | |
| 34 | QLTY | 0.61% | 72,709 | $3M | $41.70 | $551K | +4,251 | +6.2% | |
| 35 | VRSK | 0.60% | 16,683 | $3M | $179.53 | $905K | +5,668 | +51.5% | |
| 36 | XBI | 0.59% | 18,682 | $3M | $158.25 | $569K | -6 | -0.0% | |
| 37 | AMAT | 0.59% | 4,043 | $3M | $723.00 | $2M | — | — | |
| 38 | VRT | 0.57% | 8,472 | $3M | $334.82 | -$845K | -6,222 | -42.3% | |
| 39 | IVV | 0.56% | 3,701 | $3M | $748.89 | $354K | — | — | |
| 40 | CRL | 0.55% | 11,995 | $3M | $226.79 | $653K | +11 | +0.1% | |
| 41 | EQNR | 0.53% | 84,151 | $3M | $31.40 | -$895K | +327 | +0.4% | |
| 42 | GDX | 0.46% | 30,583 | $2M | $75.45 | -$494K | +52 | +0.2% | |
| 43 | FTK | 0.43% | 92,051 | $2M | $23.52 | $602K | -70 | -0.1% | |
| 44 | AMZN | 0.41% | 8,680 | $2M | $238.34 | $281K | +95 | +1.1% | |
| 45 | ORA | 0.33% | 15,320 | $2M | $108.90 | — | +15,320 | — | NEW |
| 46 | MCD | 0.33% | 6,007 | $2M | $270.31 | — | +6,007 | — | NEW |
| 47 | EHC | 0.32% | 16,000 | $2M | $101.08 | $70K | — | — | |
| 48 | DCI | 0.29% | 16,085 | $1M | $89.77 | $79K | — | — | |
| 49 | PANW | 0.24% | 3,558 | $1M | $341.02 | $643K | — | — | |
| 50 | BAC | 0.22% | 19,598 | $1M | $56.98 | — | +19,598 | — | NEW |
| 51 | SPY | 0.22% | 1,493 | $1M | $746.77 | $495K | +540 | +56.7% | |
| 52 | NSC | 0.20% | 3,113 | $979K | $314.59 | — | +3,113 | — | NEW |
| 53 | AMLP | 0.17% | 16,642 | $863K | $51.85 | -$4K | +181 | +1.1% | |
| 54 | JPM | 0.17% | 2,561 | $838K | $327.33 | $56K | -100 | -3.8% | |
| 55 | AVGO | 0.16% | 2,068 | $781K | $377.75 | $233K | +298 | +16.8% | |
| 56 | PLNT | 0.15% | 14,599 | $762K | $52.17 | -$909K | -7,860 | -35.0% | |
| 57 | ABBV | 0.13% | 2,525 | $635K | $251.64 | $86K | — | — | |
| 58 | NVS | 0.12% | 3,788 | $594K | $156.72 | $15K | — | — | |
| 59 | IWF | 0.12% | 4,740 | $589K | $124.17 | $83K | +3,555 | +300.0% | |
| 60 | PEP | 0.11% | 4,187 | $567K | $135.40 | -$83K | — | — | |
| 61 | MP | 0.11% | 10,000 | $560K | $56.01 | $78K | — | — | |
| 62 | KO | 0.11% | 6,787 | $555K | $81.80 | $35K | — | — | |
| 63 | MRK | 0.11% | 4,113 | $529K | $128.50 | $30K | — | — | |
| 64 | IWD | 0.11% | 2,170 | $526K | $242.43 | $62K | — | — | |
| 65 | IJH | 0.11% | 6,815 | $526K | $77.11 | $65K | — | — | |
| 66 | GILD | 0.09% | 3,546 | $448K | $126.34 | -$46K | — | — | |
| 67 | CAT | 0.09% | 412 | $439K | $1,064.90 | $147K | — | — | |
| 68 | AMGN | 0.09% | 1,202 | $435K | $362.12 | $12K | — | — | |
| 69 | LLY | 0.08% | 316 | $379K | $1,199.43 | $134K | +50 | +18.8% | |
| 70 | KMX | 0.07% | 6,956 | $368K | $52.89 | $79K | — | — | |
| 71 | CL | 0.07% | 4,000 | $367K | $91.68 | $26K | — | — | |
| 72 | NVDA | 0.06% | 1,392 | $279K | $200.09 | — | +1,392 | — | NEW |
| 73 | LUV | 0.05% | 5,026 | $259K | $51.60 | — | +5,026 | — | NEW |
| 74 | ETN | 0.05% | 565 | $241K | $426.12 | $39K | — | — | |
| 75 | GS | 0.05% | 227 | $230K | $1,011.37 | — | +227 | — | NEW |
| 76 | VOE | 0.04% | 1,028 | $203K | $197.60 | — | +1,028 | — | NEW |
| 77 | IHS | —% | — | — | — | -$3M | -327,436 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$810K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 2,800 | $810K | NEW |