We are live on ! Find out more
HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
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
$195M
AUM Growth
+$33.6M
Cap. Flow
+$19.2M
Cap. Flow %
9.83%
Top 10 Hldgs %
56.54%
Holding
84
New
21
Increased
44
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IHS icon
IHS Holding
IHS
+$1.53M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.49M
2
KO icon
Coca-Cola
KO
+$1.55M
3
B
Barrick Mining
B
+$1.38M
4
GDDY icon
GoDaddy
GDDY
+$1.17M
5
EPAY
Bottomline Technologies Inc
EPAY
+$935K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 11.18%
3 Financials 8.87%
4 Energy 5.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUSD
26
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.88M 0.96%
91,513
+15,812
+21% +$322K
EXC icon
27
Exelon
EXC
$46.7B
$1.88M 0.96%
45,505
+20,087
+79% +$757K
GSK icon
28
GSK
GSK
$104B
$1.81M 0.93%
32,885
+2,610
+9% +$136K
AEM icon
29
Agnico Eagle Mines
AEM
$85B
$1.77M 0.91%
33,334
+1,077
+3% +$57.2K
AEP icon
30
American Electric Power
AEP
$68.2B
$1.63M 0.84%
18,353
+8,634
+89% +$728K
SAP icon
31
SAP
SAP
$230B
$1.62M 0.83%
11,568
+1,221
+12% +$170K
RILY icon
32
BRC Group Holdings
RILY
$292M
$1.58M 0.81%
17,811
+75
+0.4% +$5.49K
INTC icon
33
Intel
INTC
$503B
$1.54M 0.79%
29,964
+1,005
+3% +$51.4K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.52M 0.78%
9,576
+346
+4% +$56.8K
IHS icon
35
IHS Holding
IHS
$2.77B
$1.43M 0.74%
+101,664
New +$1.53M
KRBN icon
36
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$1.41M 0.73%
27,782
+662
+2% +$29.9K
OIH icon
37
VanEck Oil Services ETF
OIH
$1.94B
$1.29M 0.66%
6,955
+3,363
+94% +$678K
XOM icon
38
ExxonMobil
XOM
$642B
$1.22M 0.62%
19,886
+5,375
+37% +$336K
DEN
39
DELISTED
Denbury Inc.
DEN
$1.21M 0.62%
+15,729
New +$1.25M
ACN icon
40
Accenture
ACN
$105B
$1.13M 0.58%
2,722
+84
+3% +$30.6K
PEP icon
41
PepsiCo
PEP
$189B
$1.11M 0.57%
6,396
+1,089
+21% +$178K
EHC icon
42
Encompass Health
EHC
$12.4B
$1.04M 0.54%
20,125
+13
+0.1% +$671
ASML icon
43
ASML
ASML
$655B
$1.03M 0.53%
1,289
+1
+0.1% +$794
LAZ icon
44
Lazard
LAZ
$4.22B
$996K 0.51%
22,830
+393
+2% +$18.4K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$963K 0.49%
8,603
+106
+1% +$12.8K
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.97B
$925K 0.47%
18,287
-49
-0.3% -$2.37K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$125B
$925K 0.47%
16,335
+2,995
+22% +$167K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$897K 0.46%
6,200
+4,300
+226% +$621K
PFE icon
49
Pfizer
PFE
$149B
$833K 0.43%
14,099
+2,291
+19% +$114K
EPAY
50
DELISTED
Bottomline Technologies Inc
EPAY
$565K 0.29%
10,000
-20,000
-67% -$935K
1
2
3 4

Similar funds

BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return

Hollow Brook Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hollow Brook Wealth Management held 84 positions worth $195M, up 21% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hollow Brook Wealth Management deployed $19.2M of net new capital in Q4 2021, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Donaldson: 45,000 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.55M trimmed.

  • Hollow Brook Wealth Management's largest Q4 2021 buy was Donaldson: 45,000 shares worth $2.67M.
  • Hollow Brook Wealth Management added most to Berkshire Hathaway Class B in Q4 2021, an estimated $1.97M increase.
  • Hollow Brook Wealth Management's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $1.55M.
  • Hollow Brook Wealth Management fully exited Verizon in Q4 2021, selling an estimated $2.49M.
  • Hollow Brook Wealth Management's ten largest holdings make up 57% of its $195M portfolio in Q4 2021.
  • Hollow Brook Wealth Management opened 21 new positions and closed 5 in Q4 2021.
  • Hollow Brook Wealth Management's portfolio value rose 21% quarter-over-quarter to $195M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.