Asset Manager
← All Institutions
Hollow Brook Wealth Management LLC
Market Value
$342M
+0.8%
Holdings
93
+4
New Purchases
9
Added To
20
Closed
5
Reduced
31
Top 10 Concentration
52.2%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 23.20% | 21.08% | +2.12% | $79M |
| SGOV | 1.24% | 0.00% | +1.24% | $4M |
| MSFT | 4.87% | 3.72% | +1.15% | $17M |
| CEG | 2.83% | 1.78% | +1.05% | $10M |
| PWR | 2.04% | 1.39% | +0.65% | $7M |
| IHS | 0.60% | 0.00% | +0.60% | $2M |
| VRT | 1.18% | 0.66% | +0.52% | $4M |
| MIR | 1.61% | 1.10% | +0.51% | $6M |
| PPA | 2.80% | 2.34% | +0.46% | $10M |
| ICLR | 0.45% | 0.00% | +0.45% | $2M |
| CRL | 0.44% | 0.00% | +0.44% | $2M |
| QLTY | 0.53% | 0.29% | +0.24% | $2M |
| GOOGL | 1.91% | 1.70% | +0.21% | $7M |
| LAB | 1.97% | 1.77% | +0.20% | $7M |
| SAP | 1.80% | 1.61% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 4.82% | -4.82% | $0 |
| TECH | 1.55% | 3.56% | -2.01% | $5M |
| AES | 0.00% | 0.91% | -0.91% | $0 |
| SHY | 0.00% | 0.84% | -0.84% | $0 |
| BRK-B | 5.93% | 6.51% | -0.58% | $20M |
| CVX | 1.75% | 2.08% | -0.33% | $6M |
| XOM | 1.39% | 1.68% | -0.29% | $5M |
| PG | 3.11% | 3.38% | -0.26% | $11M |
| JNJ | 2.80% | 3.04% | -0.24% | $10M |
| AFL | 1.15% | 1.39% | -0.24% | $4M |
| OIH | 1.47% | 1.70% | -0.23% | $5M |
| AAPL | 2.34% | 2.55% | -0.22% | $8M |
| XLE | 1.92% | 2.12% | -0.20% | $7M |
| EPD | 1.78% | 1.95% | -0.17% | $6M |
| SPY | 0.18% | 0.29% | -0.12% | $610K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $116M | 33.8% |
| Large Cap | 43 | $169M | 49.4% |
| Mid Cap | 14 | $39M | 11.5% |
| Small Cap | 5 | $18M | 5.2% |
| Micro Cap | 2 | $96K | 0.0% |
Portfolio Analytics
Avg Market Cap
$434.7B
Median Market Cap
$103.7B
Avg P/E
31.9
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
72
# ETFs / Funds
21
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 23.20% | 1,210,225 | $79M | $65.52 | $8M | +55,291 | +4.8% | |
| 2 | BRK-B | 5.93% | 41,752 | $20M | $485.77 | -$2M | +282 | +0.7% | |
| 3 | MSFT | 4.87% | 33,442 | $17M | $497.41 | $4M | -121 | -0.4% | |
| 4 | PG | 3.11% | 66,767 | $11M | $159.32 | -$809K | -400 | -0.6% | |
| 5 | CEG | 2.83% | 29,924 | $10M | $322.78 | $4M | +12 | +0.0% | |
| 6 | PPA | 2.80% | 67,512 | $10M | $141.69 | $2M | -641 | -0.9% | |
| 7 | JNJ | 2.80% | 62,560 | $10M | $152.75 | -$745K | +445 | +0.7% | |
| 8 | AAPL | 2.34% | 38,900 | $8M | $205.17 | -$673K | -61 | -0.2% | |
| 9 | XLU | 2.30% | 96,378 | $8M | $81.66 | $273K | +24 | +0.0% | |
| 10 | PWR | 2.04% | 18,476 | $7M | $378.08 | $2M | -115 | -0.6% | |
| 11 | LAB | 1.97% | 5,610,311 | $7M | $1.20 | $735K | +56,930 | +1.0% | |
| 12 | XLE | 1.92% | 77,262 | $7M | $84.81 | -$638K | +314 | +0.4% | |
| 13 | GOOGL | 1.91% | 37,095 | $7M | $176.23 | $772K | -185 | -0.5% | |
| 14 | AEP | 1.82% | 59,985 | $6M | $103.76 | -$340K | -89 | -0.1% | |
| 15 | SAP | 1.80% | 20,274 | $6M | $304.10 | $698K | -94 | -0.5% | |
| 16 | EPD | 1.78% | 196,402 | $6M | $31.01 | -$522K | +2,715 | +1.4% | |
| 17 | CVX | 1.75% | 41,803 | $6M | $143.19 | -$1M | -392 | -0.9% | |
| 18 | GTLS | 1.62% | 33,642 | $6M | $164.65 | $672K | -72 | -0.2% | |
| 19 | MIR | 1.61% | 255,916 | $6M | $21.53 | $2M | -826 | -0.3% | |
| 20 | WMT | 1.57% | 54,886 | $5M | $97.78 | $517K | -354 | -0.6% | |
| 21 | TECH | 1.55% | 102,938 | $5M | $51.45 | -$7M | -102,938 | -50.0% | |
| 22 | OIH | 1.47% | 21,778 | $5M | $230.29 | -$733K | -153 | -0.7% | |
| 23 | GLD | 1.41% | 15,836 | $5M | $304.83 | $266K | +7 | +0.0% | |
| 24 | XOM | 1.39% | 44,148 | $5M | $107.80 | -$941K | -3,784 | -7.9% | |
| 25 | IVV | 1.36% | 7,462 | $5M | $620.90 | $324K | -207 | -2.7% | |
| 26 | SGOV | 1.24% | 42,077 | $4M | $100.69 | — | +42,077 | — | NEW |
| 27 | VRT | 1.18% | 31,493 | $4M | $128.41 | $2M | +344 | +1.1% | |
| 28 | AFL | 1.15% | 37,147 | $4M | $105.46 | -$779K | -5,096 | -12.1% | |
| 29 | VRSK | 1.09% | 11,946 | $4M | $311.50 | $136K | -99 | -0.8% | |
| 30 | ABT | 0.94% | 23,614 | $3M | $136.01 | $29K | -382 | -1.6% | |
| 31 | PFE | 0.94% | 132,354 | $3M | $24.24 | -$194K | -1,893 | -1.4% | |
| 32 | ACN | 0.93% | 10,635 | $3M | $298.89 | -$157K | -55 | -0.5% | |
| 33 | NANR | 0.89% | 53,642 | $3M | $56.64 | $60K | — | — | |
| 34 | EYE | 0.84% | 124,869 | $3M | $23.01 | $439K | -65,608 | -34.4% | |
| 35 | TTE | 0.79% | 43,714 | $3M | $61.39 | -$158K | -207 | -0.5% | |
| 36 | CRH.L | 0.73% | 27,237 | $3M | $91.80 | $91K | -149 | -0.5% | |
| 37 | PLNT | 0.72% | 22,459 | $2M | $109.05 | $279K | — | — | |
| 38 | AMZN | 0.68% | 10,539 | $2M | $219.39 | $328K | +110 | +1.1% | |
| 39 | EQNR | 0.65% | 88,781 | $2M | $25.14 | -$122K | -198 | -0.2% | |
| 40 | ASML | 0.63% | 2,678 | $2M | $801.39 | $366K | -8 | -0.3% | |
| 41 | IHS | 0.60% | 368,325 | $2M | $5.56 | — | +368,325 | — | NEW |
| 42 | GOOG | 0.59% | 11,382 | $2M | $177.39 | $241K | — | — | |
| 43 | EHC | 0.57% | 16,000 | $2M | $122.63 | $342K | — | — | |
| 44 | QLTY | 0.53% | 53,202 | $2M | $34.26 | $832K | +21,502 | +67.8% | |
| 45 | GDX | 0.51% | 33,507 | $2M | $52.06 | $214K | +221 | +0.7% | |
| 46 | XBI | 0.51% | 20,998 | $2M | $82.93 | $91K | +648 | +3.2% | |
| 47 | ICLR | 0.45% | 10,508 | $2M | $145.45 | — | +10,508 | — | NEW |
| 48 | TSM | 0.45% | 6,738 | $2M | $226.49 | $408K | — | — | |
| 49 | CRL | 0.44% | 9,991 | $2M | $151.73 | — | +9,991 | — | NEW |
| 50 | DCI | 0.34% | 16,725 | $1M | $69.35 | $38K | — | — | |
| 51 | IJH | 0.25% | 13,565 | $841K | $62.02 | $50K | — | — | |
| 52 | JPM | 0.22% | 2,592 | $751K | $289.91 | $117K | +4 | +0.1% | |
| 53 | AMAT | 0.22% | 4,043 | $740K | $183.07 | $153K | — | — | |
| 54 | PANW | 0.21% | 3,558 | $728K | $204.64 | $121K | — | — | |
| 55 | ABBV | 0.18% | 3,325 | $617K | $185.62 | -$79K | — | — | |
| 56 | SPY | 0.18% | 988 | $610K | $617.85 | -$386K | -793 | -44.5% | |
| 57 | PEP | 0.17% | 4,487 | $592K | $132.04 | -$155K | -500 | -10.0% | |
| 58 | META | 0.16% | 748 | $552K | $738.09 | $124K | +6 | +0.8% | |
| 59 | IWF | 0.15% | 1,185 | $503K | $424.58 | $75K | — | — | |
| 60 | GILD | 0.14% | 4,434 | $492K | $110.87 | -$5K | — | — | |
| 61 | AVGO | 0.14% | 1,770 | $488K | $275.65 | $192K | — | — | |
| 62 | VONV | 0.14% | 5,710 | $487K | $85.21 | $15K | — | — | |
| 63 | KO | 0.14% | 6,787 | $480K | $70.75 | -$6K | — | — | |
| 64 | KMX | 0.14% | 6,956 | $468K | $67.21 | -$74K | — | — | |
| 65 | NVS | 0.13% | 3,788 | $458K | $121.01 | $36K | — | — | |
| 66 | IWD | 0.12% | 2,170 | $421K | $194.23 | $13K | — | — | |
| 67 | AEM | 0.12% | 3,479 | $414K | $118.93 | — | +3,479 | — | NEW |
| 68 | UNP | 0.11% | 1,699 | $391K | $230.08 | -$6K | +19 | +1.1% | |
| 69 | AMGN | 0.11% | 1,312 | $366K | $279.21 | -$42K | — | — | |
| 70 | CL | 0.11% | 4,000 | $364K | $90.90 | -$11K | — | — | |
| 71 | MRK | 0.10% | 4,406 | $349K | $79.16 | -$48K | -19 | -0.4% | |
| 72 | NFLX | 0.10% | 255 | $341K | $1,339.13 | $104K | — | — | |
| 73 | NEE | 0.08% | 4,036 | $280K | $69.42 | -$545 | +76 | +1.9% | |
| 74 | FND | 0.08% | 3,646 | $277K | $75.96 | $11K | +340 | +10.3% | |
| 75 | UTG | 0.08% | 7,606 | $275K | $36.18 | -$6K | -1,027 | -11.9% | |
| 76 | T | 0.08% | 9,408 | $272K | $28.94 | $6K | — | — | |
| 77 | REPX | 0.08% | 10,178 | $267K | $26.23 | — | +10,178 | — | NEW |
| 78 | ORCL | 0.08% | 1,200 | $262K | $218.63 | — | +1,200 | — | NEW |
| 79 | ET | 0.08% | 14,470 | $262K | $18.13 | -$7K | — | — | |
| 80 | WES | 0.07% | 6,176 | $239K | $38.70 | $7K | +500 | +8.8% | |
| 81 | ENB | 0.07% | 5,248 | $238K | $45.26 | $5K | — | — | |
| 82 | KVUE | 0.07% | 11,240 | $235K | $20.93 | -$34K | — | — | |
| 83 | CLX | 0.07% | 1,913 | $230K | $120.07 | -$52K | — | — | |
| 84 | D | 0.07% | 3,950 | $223K | $56.52 | $2K | — | — | |
| 85 | ICE | 0.06% | 1,156 | $212K | $183.47 | -$23K | -205 | -15.1% | |
| 86 | LLY | 0.06% | 266 | $207K | $779.53 | -$12K | — | — | |
| 87 | ETN | 0.06% | 565 | $202K | $356.99 | — | +565 | — | NEW |
| 88 | STRR | 0.03% | 11,339 | $96K | $8.51 | — | +11,339 | — | NEW |
| 89 | TLT | —% | — | — | — | -$16M | -179,404 | -100.0% | SOLD |
| 90 | IJR | —% | — | — | — | -$265K | -2,530 | -100.0% | SOLD |
| 91 | AES | —% | — | — | — | -$3M | -249,544 | -100.0% | SOLD |
| 92 | SHY | —% | — | — | — | -$3M | -34,414 | -100.0% | SOLD |
| 93 | CSLR | —% | — | — | — | -$60K | -38,422 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 3,800 | $2M |