Asset Manager
← All Institutions
Hollow Brook Wealth Management LLC
Market Value
$385M
-8.6%
Holdings
106
New Purchases
3
Added To
6
Closed
28
Reduced
52
Top 10 Concentration
56.1%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 27.02% | 22.65% | +4.37% | $104M |
| TOTB.DE | 0.71% | 0.00% | +0.71% | $3M |
| GOOGL | 2.81% | 2.17% | +0.64% | $11M |
| PFE | 1.13% | 0.85% | +0.28% | $4M |
| XOM | 1.47% | 1.19% | +0.27% | $6M |
| GOOG | 0.94% | 0.70% | +0.24% | $4M |
| CEG | 2.56% | 2.35% | +0.21% | $10M |
| OIH | 1.55% | 1.36% | +0.20% | $6M |
| XLE | 1.79% | 1.64% | +0.15% | $7M |
| XLU | 2.14% | 2.00% | +0.14% | $8M |
| WMT | 1.51% | 1.36% | +0.14% | $6M |
| CRL | 0.62% | 0.50% | +0.13% | $2M |
| NANR | 0.94% | 0.82% | +0.12% | $4M |
| QLTY | 0.63% | 0.51% | +0.12% | $2M |
| RAL | 0.67% | 0.56% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECH | 0.00% | 2.31% | -2.31% | $0 |
| TTE | 0.00% | 0.62% | -0.62% | $0 |
| JNJ | 2.19% | 2.74% | -0.54% | $8M |
| VRT | 0.62% | 1.14% | -0.51% | $2M |
| IVV | 1.33% | 1.83% | -0.50% | $5M |
| MSFT | 3.87% | 4.27% | -0.40% | $15M |
| MGC | 0.00% | 0.39% | -0.39% | $0 |
| MIR | 1.04% | 1.41% | -0.37% | $4M |
| UNP | 0.00% | 0.35% | -0.35% | $0 |
| DMLP | 4.66% | 4.94% | -0.27% | $18M |
| SGOV | 0.95% | 1.15% | -0.20% | $4M |
| AEM | 0.00% | 0.15% | -0.15% | $0 |
| NVDA | 0.00% | 0.14% | -0.14% | $0 |
| EYE | 0.75% | 0.87% | -0.12% | $3M |
| VONV | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $122M | 31.6% |
| Large Cap | 50 | $193M | 50.2% |
| Mid Cap | 14 | $33M | 8.5% |
| Small Cap | 6 | $38M | 9.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$451.3B
Median Market Cap
$107.4B
Avg P/E
31.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
83
# ETFs / Funds
23
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 27.02% | 1,218,677 | $104M | $85.37 | $9M | -29,524 | -2.4% | |
| 2 | BRK-B | 5.35% | 40,971 | $21M | $502.65 | -$2M | -3,156 | -7.2% | |
| 3 | DMLP | 4.66% | 803,023 | $18M | $22.36 | -$3M | — | — | |
| 4 | MSFT | 3.87% | 30,798 | $15M | $483.62 | -$3M | -3,943 | -11.3% | |
| 5 | GOOGL | 2.81% | 34,519 | $11M | $313.00 | $2M | -3,042 | -8.1% | |
| 6 | AAPL | 2.61% | 36,912 | $10M | $271.86 | -$739K | -5,400 | -12.8% | |
| 7 | PPA | 2.60% | 63,817 | $10M | $156.63 | -$686K | -4,897 | -7.1% | |
| 8 | CEG | 2.56% | 27,915 | $10M | $353.28 | -$57K | -2,226 | -7.4% | |
| 9 | PG | 2.48% | 66,739 | $10M | $143.31 | -$690K | — | — | |
| 10 | JNJ | 2.19% | 40,797 | $8M | $206.95 | -$3M | -21,351 | -34.4% | |
| 11 | XLU | 2.14% | 192,708 | $8M | $42.69 | -$181K | +96,297 | +99.9% | |
| 12 | PWR | 1.89% | 17,253 | $7M | $422.06 | -$350K | -1,163 | -6.3% | |
| 13 | LAB | 1.85% | 5,553,381 | $7M | $1.28 | -$400K | -222,358 | -3.9% | |
| 14 | XLE | 1.79% | 153,896 | $7M | $44.71 | -$22K | +76,634 | +99.2% | |
| 15 | AEP | 1.68% | 55,989 | $6M | $115.31 | -$294K | -4,014 | -6.7% | |
| 16 | OIH | 1.55% | 20,960 | $6M | $284.77 | $260K | -1,003 | -4.6% | |
| 17 | WMT | 1.51% | 51,922 | $6M | $111.64 | $47K | -3,865 | -6.9% | |
| 18 | XOM | 1.47% | 46,887 | $6M | $120.34 | $612K | +2,275 | +5.1% | |
| 19 | CVX | 1.45% | 36,743 | $6M | $152.41 | -$911K | -5,184 | -12.4% | |
| 20 | GLD | 1.43% | 13,923 | $6M | $396.31 | -$847K | -3,982 | -22.2% | |
| 21 | EPD | 1.33% | 159,726 | $5M | $32.06 | -$607K | -23,458 | -12.8% | |
| 22 | IVV | 1.33% | 7,462 | $5M | $684.94 | -$3M | -4,061 | -35.2% | |
| 23 | ASML | 1.27% | 4,574 | $5M | $1,069.86 | -$34K | -515 | -10.1% | |
| 24 | SAP | 1.20% | 19,050 | $5M | $242.91 | -$889K | -1,594 | -7.7% | |
| 25 | PFE | 1.13% | 174,152 | $4M | $24.90 | $765K | +34,001 | +24.3% | |
| 26 | AFL | 1.06% | 37,147 | $4M | $110.27 | -$53K | — | — | |
| 27 | MIR | 1.04% | 171,579 | $4M | $23.42 | -$2M | -84,138 | -32.9% | |
| 28 | SGOV | 0.95% | 36,482 | $4M | $100.38 | -$1M | -11,539 | -24.0% | |
| 29 | NANR | 0.94% | 53,642 | $4M | $67.83 | $173K | — | — | |
| 30 | GOOG | 0.94% | 11,514 | $4M | $313.80 | $674K | -552 | -4.6% | |
| 31 | CRH.L | 0.81% | 25,107 | $3M | $124.80 | -$313K | -3,639 | -12.7% | |
| 32 | EYE | 0.75% | 111,639 | $3M | $25.82 | -$789K | -14,140 | -11.2% | |
| 33 | ABT | 0.72% | 22,050 | $3M | $125.29 | -$526K | -2,506 | -10.2% | |
| 34 | TOTB.DE | 0.71% | 41,500 | $3M | $66.27 | — | +41,500 | — | NEW |
| 35 | GDX | 0.69% | 30,798 | $3M | $85.77 | -$25K | -4,105 | -11.8% | |
| 36 | ACN | 0.68% | 9,733 | $3M | $268.30 | -$94K | -1,238 | -11.3% | |
| 37 | RAL | 0.67% | 50,937 | $3M | $50.91 | $224K | -3,235 | -6.0% | |
| 38 | IHS | 0.65% | 333,745 | $2M | $7.46 | -$47K | -38,157 | -10.3% | |
| 39 | VRSK | 0.64% | 11,044 | $2M | $223.69 | -$493K | -737 | -6.3% | |
| 40 | AMZN | 0.63% | 10,585 | $2M | $230.82 | $18K | -459 | -4.2% | |
| 41 | PLNT | 0.63% | 22,459 | $2M | $108.47 | $105K | — | — | |
| 42 | QLTY | 0.63% | 62,975 | $2M | $38.46 | $280K | +3,787 | +6.4% | |
| 43 | CRL | 0.62% | 12,043 | $2M | $199.48 | $310K | -1,330 | -9.9% | |
| 44 | VRT | 0.62% | 14,772 | $2M | $162.01 | -$2M | -16,960 | -53.5% | |
| 45 | XBI | 0.60% | 18,846 | $2M | $121.93 | $161K | -2,478 | -11.6% | |
| 46 | TSM | 0.53% | 6,738 | $2M | $304.69 | $94K | -275 | -3.9% | |
| 47 | ICLR | 0.52% | 10,983 | $2M | $182.22 | -$131K | -1,203 | -9.9% | |
| 48 | EQNR | 0.51% | 83,664 | $2M | $23.63 | -$200K | -5,646 | -6.3% | |
| 49 | EHC | 0.44% | 16,000 | $2M | $106.14 | -$334K | — | — | |
| 50 | DCI | 0.37% | 16,085 | $1M | $88.66 | $110K | — | — | |
| 51 | AMAT | 0.27% | 4,043 | $1M | $256.99 | $211K | — | — | |
| 52 | IJH | 0.23% | 13,565 | $895K | $66.00 | -$430K | -6,750 | -33.2% | |
| 53 | JPM | 0.22% | 2,683 | $865K | $322.22 | -$398K | -1,320 | -33.0% | |
| 54 | AMLP | 0.20% | 16,441 | $773K | $47.02 | -$44K | -963 | -5.5% | |
| 55 | PANW | 0.17% | 3,558 | $655K | $184.20 | -$69K | — | — | |
| 56 | SPY | 0.17% | 953 | $652K | $684.00 | -$6K | -35 | -3.5% | |
| 57 | PEP | 0.17% | 4,487 | $650K | $144.85 | -$137K | -1,113 | -19.9% | |
| 58 | ABBV | 0.16% | 2,725 | $623K | $228.49 | -$195K | -806 | -22.8% | |
| 59 | AVGO | 0.16% | 1,770 | $613K | $346.10 | $29K | — | — | |
| 60 | IWF | 0.15% | 1,185 | $561K | $473.30 | $6K | — | — | |
| 61 | GILD | 0.14% | 4,434 | $544K | $122.74 | $15K | -336 | -7.0% | |
| 62 | NVS | 0.14% | 3,788 | $522K | $137.87 | $36K | — | — | |
| 63 | META | 0.13% | 735 | $485K | $660.09 | -$284K | -313 | -29.9% | |
| 64 | KO | 0.12% | 6,787 | $474K | $69.91 | $9K | -228 | -3.2% | |
| 65 | IWD | 0.12% | 2,170 | $456K | $210.34 | $15K | — | — | |
| 66 | MRK | 0.11% | 4,113 | $436K | $106.11 | -$3K | -1,122 | -21.4% | |
| 67 | AMGN | 0.11% | 1,312 | $429K | $327.31 | -$378K | -1,548 | -54.1% | |
| 68 | CL | 0.08% | 4,000 | $316K | $79.02 | -$4K | — | — | |
| 69 | CAT | 0.08% | 512 | $293K | $572.87 | $49K | — | — | |
| 70 | LLY | 0.07% | 266 | $286K | $1,074.68 | $83K | — | — | |
| 71 | KMX | 0.07% | 6,956 | $269K | $38.64 | -$43K | — | — | |
| 72 | NEE | 0.07% | 3,312 | $266K | $80.28 | -$39K | -724 | -17.9% | |
| 73 | NFLX | 0.06% | 2,500 | $234K | $93.76 | -$71K | +2,245 | +880.4% | |
| 74 | T | 0.06% | 9,378 | $233K | $24.84 | -$187K | -5,508 | -37.0% | |
| 75 | ORCL | 0.06% | 1,173 | $229K | $194.91 | -$223K | -431 | -26.9% | |
| 76 | LUV | 0.05% | 5,026 | $209K | $41.51 | — | +5,026 | — | NEW |
| 77 | FND | 0.05% | 3,306 | $201K | $60.89 | -$54K | -154 | -4.5% | |
| 78 | VLYPN | 0.04% | 13,539 | $158K | $11.68 | — | +13,539 | — | NEW |
| 79 | REPX | —% | — | — | — | -$276K | -10,178 | -100.0% | SOLD |
| 80 | TECH | —% | — | — | — | -$10M | -174,677 | -100.0% | SOLD |
| 81 | MGC | —% | — | — | — | -$2M | -6,650 | -100.0% | SOLD |
| 82 | IBM | —% | — | — | — | -$468K | -1,660 | -100.0% | SOLD |
| 83 | MLM | —% | — | — | — | -$277K | -439 | -100.0% | SOLD |
| 84 | NVDA | —% | — | — | — | -$583K | -3,125 | -100.0% | SOLD |
| 85 | JCI | —% | — | — | — | -$217K | -1,972 | -100.0% | SOLD |
| 86 | WES | —% | — | — | — | -$243K | -6,176 | -100.0% | SOLD |
| 87 | ET | —% | — | — | — | -$248K | -14,470 | -100.0% | SOLD |
| 88 | TTE | —% | — | — | — | -$3M | -44,007 | -100.0% | SOLD |
| 89 | UTG | —% | — | — | — | -$301K | -7,606 | -100.0% | SOLD |
| 90 | VEA | —% | — | — | — | -$328K | -5,482 | -100.0% | SOLD |
| 91 | LOW | —% | — | — | — | -$235K | -936 | -100.0% | SOLD |
| 92 | MSI | —% | — | — | — | -$397K | -868 | -100.0% | SOLD |
| 93 | D | —% | — | — | — | -$249K | -4,070 | -100.0% | SOLD |
| 94 | IBIT | —% | — | — | — | -$204K | -3,138 | -100.0% | SOLD |
| 95 | VONV | —% | — | — | — | -$510K | -5,710 | -100.0% | SOLD |
| 96 | STRR | —% | — | — | — | -$123K | -11,085 | -100.0% | SOLD |
| 97 | VOE | —% | — | — | — | -$285K | -1,633 | -100.0% | SOLD |
| 98 | UNP | —% | — | — | — | -$1M | -6,318 | -100.0% | SOLD |
| 99 | ETN | —% | — | — | — | -$211K | -565 | -100.0% | SOLD |
| 100 | UPS | —% | — | — | — | -$215K | -2,571 | -100.0% | SOLD |