Asset Manager
← All Institutions
Hollow Brook Wealth Management LLC
Market Value
$389M
+1.5%
Holdings
80
-26
New Purchases
2
Added To
13
Closed
11
Reduced
33
Top 10 Concentration
57.4%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 29.06% | 27.13% | +1.93% | $113M |
| DMLP | 5.59% | 4.68% | +0.91% | $22M |
| XLE | 2.42% | 1.79% | +0.63% | $9M |
| XONA.DE | 2.09% | 1.47% | +0.62% | $8M |
| OIH | 2.16% | 1.56% | +0.61% | $8M |
| CVX | 2.00% | 1.46% | +0.54% | $8M |
| EQNR | 0.91% | 0.52% | +0.39% | $4M |
| VRT | 0.95% | 0.62% | +0.32% | $4M |
| TOTB.DE | 1.02% | 0.72% | +0.30% | $4M |
| ASML | 1.54% | 1.28% | +0.27% | $6M |
| NANR | 1.16% | 0.95% | +0.21% | $5M |
| AEP | 1.87% | 1.68% | +0.19% | $7M |
| EPD | 1.52% | 1.34% | +0.18% | $6M |
| JNJ | 2.38% | 2.20% | +0.18% | $9M |
| XLU | 2.27% | 2.15% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.88% | 3.88% | -1.00% | $11M |
| EYE | 0.00% | 0.75% | -0.75% | $0 |
| IVV | 0.62% | 1.33% | -0.71% | $2M |
| ACN | 0.00% | 0.68% | -0.68% | $0 |
| CEG | 2.01% | 2.57% | -0.56% | $8M |
| ICLR | 0.00% | 0.52% | -0.52% | $0 |
| FLDM | 1.33% | 1.85% | -0.52% | $5M |
| BRK-B | 5.01% | 5.37% | -0.36% | $19M |
| AAPL | 2.33% | 2.62% | -0.29% | $9M |
| GOOGL | 2.53% | 2.82% | -0.28% | $10M |
| WMT | 1.23% | 1.51% | -0.28% | $5M |
| MIR | 0.82% | 1.05% | -0.23% | $3M |
| PLNT | 0.43% | 0.64% | -0.21% | $2M |
| AMZN | 0.46% | 0.64% | -0.18% | $2M |
| ABT | 0.57% | 0.72% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $116M | 29.9% |
| Large Cap | 33 | $205M | 52.7% |
| Mid Cap | 11 | $27M | 6.8% |
| Small Cap | 5 | $36M | 9.3% |
| Micro Cap | 1 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$508.2B
Median Market Cap
$127.9B
Avg P/E
30.5
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
63
# ETFs / Funds
17
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | 29.06% | 1,220,485 | $113M | $92.69 | $9M | +1,808 | +0.1% | |
| 2 | DMLP | 5.59% | 803,023 | $22M | $27.10 | $4M | — | — | |
| 3 | BRK-B | 5.01% | 40,684 | $19M | $479.20 | -$1M | -287 | -0.7% | |
| 4 | MSFT | 2.88% | 30,317 | $11M | $370.17 | -$4M | -481 | -1.6% | |
| 5 | PPA | 2.71% | 63,571 | $11M | $165.70 | $538K | -246 | -0.4% | |
| 6 | GOOGL | 2.53% | 34,299 | $10M | $287.56 | -$941K | -220 | -0.6% | |
| 7 | PG | 2.47% | 66,592 | $10M | $144.44 | $54K | -147 | -0.2% | |
| 8 | XLE | 2.42% | 153,896 | $9M | $61.26 | $3M | — | — | |
| 9 | JNJ | 2.38% | 37,874 | $9M | $244.44 | $815K | -2,923 | -7.2% | |
| 10 | AAPL | 2.33% | 35,692 | $9M | $253.79 | -$977K | -1,220 | -3.3% | |
| 11 | XLU | 2.27% | 192,708 | $9M | $45.89 | $617K | — | — | |
| 12 | OIH | 2.16% | 20,849 | $8M | $404.21 | $2M | -111 | -0.5% | |
| 13 | XONA.DE | 2.09% | 47,983 | $8M | $169.66 | $2M | +1,096 | +2.3% | |
| 14 | CEG | 2.01% | 28,003 | $8M | $279.26 | -$2M | +88 | +0.3% | |
| 15 | CVX | 2.00% | 37,707 | $8M | $206.90 | $2M | +964 | +2.6% | |
| 16 | AEP | 1.87% | 55,585 | $7M | $131.08 | $830K | -404 | -0.7% | |
| 17 | PWR | 1.84% | 13,071 | $7M | $549.02 | -$106K | -4,182 | -24.2% | |
| 18 | ASML | 1.54% | 4,553 | $6M | $1,320.83 | $1M | -21 | -0.5% | |
| 19 | EPD | 1.52% | 156,316 | $6M | $37.84 | $794K | -3,410 | -2.1% | |
| 20 | GLD | 1.49% | 13,481 | $6M | $430.29 | $283K | -442 | -3.2% | |
| 21 | FLDM | 1.33% | 5,653,381 | $5M | $0.92 | -$2M | +100,000 | +1.8% | |
| 22 | PFE | 1.23% | 170,371 | $5M | $28.08 | $448K | -3,781 | -2.2% | |
| 23 | WMT | 1.23% | 38,379 | $5M | $124.61 | -$1M | -13,543 | -26.1% | |
| 24 | NANR | 1.16% | 53,642 | $5M | $84.00 | $867K | — | — | |
| 25 | SAP | 1.07% | 24,360 | $4M | $171.21 | -$457K | +5,310 | +27.9% | |
| 26 | AFL | 1.05% | 37,147 | $4M | $109.71 | -$21K | — | — | |
| 27 | TOTB.DE | 1.02% | 42,400 | $4M | $93.22 | $1M | +900 | +2.2% | |
| 28 | VRT | 0.95% | 14,694 | $4M | $250.58 | $1M | -78 | -0.5% | |
| 29 | SGOV | 0.92% | 35,694 | $4M | $100.66 | -$69K | -788 | -2.2% | |
| 30 | EQNR | 0.91% | 83,824 | $4M | $42.20 | $2M | +160 | +0.2% | |
| 31 | GOOG | 0.85% | 11,494 | $3M | $286.86 | -$316K | -20 | -0.2% | |
| 32 | MIR | 0.82% | 172,004 | $3M | $18.59 | -$821K | +425 | +0.2% | |
| 33 | RAL | 0.72% | 67,387 | $3M | $41.59 | $209K | +16,450 | +32.3% | |
| 34 | GDX | 0.72% | 30,531 | $3M | $91.77 | $160K | -267 | -0.9% | |
| 35 | IHS | 0.69% | 327,436 | $3M | $8.23 | $205K | -6,309 | -1.9% | |
| 36 | QLTY | 0.64% | 68,458 | $2M | $36.24 | $59K | +5,483 | +8.7% | |
| 37 | IVV | 0.62% | 3,701 | $2M | $653.21 | -$3M | -3,761 | -50.4% | |
| 38 | XBI | 0.61% | 18,688 | $2M | $127.73 | $89K | -158 | -0.8% | |
| 39 | TSM | 0.59% | 6,738 | $2M | $338.89 | $230K | — | — | |
| 40 | ABT | 0.57% | 21,730 | $2M | $102.67 | -$532K | -320 | -1.4% | |
| 41 | VRSK | 0.54% | 11,015 | $2M | $189.75 | -$380K | -29 | -0.3% | |
| 42 | CRL | 0.53% | 11,984 | $2M | $172.50 | -$335K | -59 | -0.5% | |
| 43 | AMZN | 0.46% | 8,585 | $2M | $208.27 | -$655K | -2,000 | -18.9% | |
| 44 | PLNT | 0.43% | 22,459 | $2M | $74.38 | -$766K | — | — | |
| 45 | FTK | 0.40% | 92,121 | $2M | $16.97 | -$17K | +432 | +0.5% | |
| 46 | EHC | 0.40% | 16,000 | $2M | $96.73 | -$151K | — | — | |
| 47 | AMAT | 0.35% | 4,043 | $1M | $341.79 | $343K | — | — | |
| 48 | DCI | 0.35% | 16,085 | $1M | $84.87 | -$61K | — | — | |
| 49 | AMLP | 0.22% | 16,461 | $867K | $52.64 | $93K | +20 | +0.1% | |
| 50 | JPM | 0.20% | 2,661 | $783K | $294.16 | -$82K | -22 | -0.8% | |
| 51 | PEP | 0.17% | 4,187 | $650K | $155.29 | $269 | -300 | -6.7% | |
| 52 | SPY | 0.16% | 953 | $620K | $650.34 | -$32K | — | — | |
| 53 | NVS | 0.15% | 3,788 | $579K | $152.75 | $56K | — | — | |
| 54 | PANW | 0.15% | 3,558 | $570K | $160.32 | -$85K | — | — | |
| 55 | ABBV | 0.14% | 2,525 | $549K | $217.49 | -$73K | -200 | -7.3% | |
| 56 | AVGO | 0.14% | 1,770 | $548K | $309.51 | -$65K | — | — | |
| 57 | KO | 0.13% | 6,787 | $520K | $76.58 | $45K | — | — | |
| 58 | IWF | 0.13% | 1,185 | $505K | $426.40 | -$56K | — | — | |
| 59 | MRK | 0.13% | 4,113 | $498K | $121.14 | $62K | — | — | |
| 60 | GILD | 0.13% | 3,546 | $494K | $139.37 | -$50K | -888 | -20.0% | |
| 61 | MP | 0.12% | 10,000 | $483K | $48.26 | — | +10,000 | — | NEW |
| 62 | IWD | 0.12% | 2,170 | $464K | $213.67 | $7K | — | — | |
| 63 | IJH | 0.12% | 6,815 | $460K | $67.53 | -$435K | -6,750 | -49.8% | |
| 64 | AMGN | 0.11% | 1,202 | $423K | $351.85 | -$7K | -110 | -8.4% | |
| 65 | CL | 0.09% | 4,000 | $341K | $85.23 | $25K | — | — | |
| 66 | CAT | 0.07% | 412 | $292K | $708.46 | -$1K | -100 | -19.5% | |
| 67 | KMX | 0.07% | 6,956 | $289K | $41.58 | $20K | — | — | |
| 68 | LLY | 0.06% | 266 | $245K | $919.77 | -$41K | — | — | |
| 69 | ETN | 0.05% | 565 | $202K | $357.67 | — | +565 | — | NEW |
| 70 | T | —% | — | — | — | -$233K | -9,378 | -100.0% | SOLD |
| 71 | EYE | —% | — | — | — | -$3M | -111,639 | -100.0% | SOLD |
| 72 | FND | —% | — | — | — | -$201K | -3,306 | -100.0% | SOLD |
| 73 | LUV | —% | — | — | — | -$209K | -5,026 | -100.0% | SOLD |
| 74 | ORCL | —% | — | — | — | -$229K | -1,173 | -100.0% | SOLD |
| 75 | NFLX | —% | — | — | — | -$234K | -2,500 | -100.0% | SOLD |
| 76 | META | —% | — | — | — | -$485K | -735 | -100.0% | SOLD |
| 77 | VLY | —% | — | — | — | -$158K | -13,539 | -100.0% | SOLD |
| 78 | ACN | —% | — | — | — | -$3M | -9,733 | -100.0% | SOLD |
| 79 | NEE | —% | — | — | — | -$266K | -3,312 | -100.0% | SOLD |
| 80 | ICLR | —% | — | — | — | -$2M | -10,983 | -100.0% | SOLD |