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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$251M
AUM Growth
+$11.1M
Cap. Flow
-$4.36M
Cap. Flow %
-1.74%
Top 10 Hldgs %
48.84%
Holding
90
New
6
Increased
27
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.45M
2
XOM icon
ExxonMobil
XOM
+$2.78M
3
MIR icon
Mirion Technologies
MIR
+$1.57M
4
AES icon
AES
AES
+$1.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.01M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.42M
2
FND icon
Floor & Decor
FND
+$3.39M
3
DEN
Denbury Inc.
DEN
+$3.13M
4
PLNT icon
Planet Fitness
PLNT
+$2.01M
5
AFL icon
Aflac
AFL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Financials 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
26
iShares Latin America 40 ETF
ILF
$3.8B
$3.21M 1.28%
110,298
+2,615
+2% +$70K
VRT icon
27
Vertiv
VRT
$106B
$3.07M 1.22%
63,825
-166
-0.3% -$7.07K
SAP icon
28
SAP
SAP
$230B
$2.86M 1.14%
18,522
+140
+0.8% +$20.2K
WMT icon
29
Walmart Inc
WMT
$892B
$2.71M 1.08%
51,294
+60
+0.1% +$3.17K
TTE icon
30
TotalEnergies
TTE
$191B
$2.59M 1.04%
38,059
+1,073
+3% +$71.5K
NANR icon
31
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$2.49M 0.99%
48,763
+8,405
+21% +$427K
ABT icon
32
Abbott
ABT
$187B
$2.47M 0.98%
22,432
+230
+1% +$23K
FND icon
33
Floor & Decor
FND
$6.39B
$2.27M 0.91%
20,362
-36,840
-64% -$3.39M
KMX icon
34
CarMax
KMX
$8.24B
$2.13M 0.85%
27,754
-50,806
-65% -$3.42M
AMZN icon
35
Amazon
AMZN
$2.94T
$2.13M 0.85%
14,004
– –
EQNR icon
36
Equinor
EQNR
$93.7B
$2.11M 0.84%
66,637
+1,985
+3% +$64.3K
NVO
37
Novo Nordisk
NVO
$203B
$2.01M 0.8%
19,428
– –
MIR icon
38
Mirion Technologies
MIR
$3.74B
$1.91M 0.76%
+186,003
New +$1.57M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.85M 0.74%
22,600
+765
+4% +$62.2K
ASML icon
40
ASML
ASML
$655B
$1.82M 0.73%
2,405
+27
+1% +$17.8K
JPM icon
41
JPMorgan Chase
JPM
$947B
$1.77M 0.71%
10,420
-13
-0.1% -$1.97K
LEU icon
42
Centrus Energy
LEU
$3.5B
$1.72M 0.69%
31,602
+792
+3% +$41.4K
PFE icon
43
Pfizer
PFE
$149B
$1.68M 0.67%
58,326
+13,041
+29% +$394K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.67M 0.67%
18,708
-41
-0.2% -$3.04K
PLNT icon
45
Planet Fitness
PLNT
$4.05B
$1.64M 0.65%
22,459
-32,623
-59% -$2.01M
IHS icon
46
IHS Holding
IHS
$2.77B
$1.44M 0.57%
312,196
-6,019
-2% -$29.8K
DCI icon
47
Donaldson
DCI
$11.4B
$1.09M 0.44%
16,725
-832
-5% -$50.7K
EHC icon
48
Encompass Health
EHC
$12.4B
$1.07M 0.43%
16,000
– –
PEP icon
49
PepsiCo
PEP
$189B
$1.03M 0.41%
6,014
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$125B
$912K 0.36%
16,455
– –
1
2
3 4

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Hollow Brook Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hollow Brook Wealth Management held 90 positions worth $251M, up 4.6% from $240M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management's Q4 2023 filing shows 6 new, 27 increased, 20 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 60,361 shares worth $5.97M. The largest sale was CarMax, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Hollow Brook Wealth Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 60,361 shares worth $5.97M.
  • Hollow Brook Wealth Management added most to ExxonMobil in Q4 2023, an estimated $2.78M increase.
  • Hollow Brook Wealth Management's biggest Q4 2023 reduction was CarMax, cutting an estimated $3.42M.
  • Hollow Brook Wealth Management fully exited Denbury Inc. in Q4 2023, selling an estimated $3.13M.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $251M portfolio in Q4 2023.
  • Hollow Brook Wealth Management opened 6 new positions and closed 7 in Q4 2023.
  • Hollow Brook Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $251M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.