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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
+2.76%
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
$294M
AUM Growth
+$24.1M
Cap. Flow
+$17.7M
Cap. Flow %
6.01%
Top 10 Hldgs %
49.7%
Holding
84
New
2
Increased
34
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.5M
2
CRH icon
CRH
CRH
+$2.19M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.74M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.09M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.1M
2
VRT icon
Vertiv
VRT
+$2.04M
3
IHS icon
IHS Holding
IHS
+$1.01M
4
AVGO icon
Broadcom
AVGO
+$561K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Energy 8.78%
3 Financials 8.53%
4 Industrials 7.29%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$137B
$3.64M 1.24%
16,934
-190
-1% -$41.1K
VRT icon
27
Vertiv
VRT
$107B
$3.57M 1.21%
41,255
-22,462
-35% -$2.04M
ACN icon
28
Accenture
ACN
$104B
$3.38M 1.15%
11,146
+1,071
+11% +$328K
TTE icon
29
TotalEnergies
TTE
$191B
$3.07M 1.04%
46,052
+1,520
+3% +$108K
ILF icon
30
iShares Latin America 40 ETF
ILF
$3.86B
$3.06M 1.04%
123,719
+7,240
+6% +$196K
NANR icon
31
State Street SPDR S&P North American Natural Resources ETF
NANR
$769M
$2.92M 0.99%
53,690
+3,716
+7% +$208K
AMZN icon
32
Amazon
AMZN
$2.98T
$2.72M 0.92%
14,054
+50
+0.4% +$9.19K
NVO
33
Novo Nordisk
NVO
$200B
$2.7M 0.92%
18,942
-486
-3% -$64.4K
ASML icon
34
ASML
ASML
$655B
$2.68M 0.91%
2,618
+200
+8% +$192K
ABT icon
35
Abbott
ABT
$182B
$2.59M 0.88%
24,948
+2,369
+10% +$251K
EQNR icon
36
Equinor
EQNR
$93.1B
$2.32M 0.79%
81,200
+4,271
+6% +$119K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.27M 0.77%
27,843
+5,052
+22% +$411K
MIR icon
38
Mirion Technologies
MIR
$4.05B
$2.23M 0.76%
207,606
+8,621
+4% +$91.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.62T
$2.15M 0.73%
11,710
+6,290
+116% +$1.07M
CRH icon
40
CRH
CRH
$66.6B
$2.04M 0.69%
+27,399
New +$2.19M
KMX icon
41
CarMax
KMX
$8.22B
$2.04M 0.69%
27,754
– –
FND icon
42
Floor & Decor
FND
$6.5B
$2.02M 0.69%
20,362
– –
JPM icon
43
JPMorgan Chase
JPM
$961B
$1.97M 0.67%
9,720
-700
-7% -$137K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.92M 0.65%
20,666
+1,504
+8% +$135K
PFE icon
45
Pfizer
PFE
$146B
$1.78M 0.6%
63,465
+3,776
+6% +$104K
PLNT icon
46
Planet Fitness
PLNT
$4.44B
$1.65M 0.56%
22,459
– –
LEU icon
47
Centrus Energy
LEU
$3.7B
$1.6M 0.54%
37,399
+1,687
+5% +$74.7K
EHC icon
48
Encompass Health
EHC
$11B
$1.37M 0.47%
16,000
– –
DCI icon
49
Donaldson
DCI
$11.5B
$1.2M 0.41%
16,725
– –
TSM icon
50
TSMC
TSM
$2.19T
$1.17M 0.4%
6,738
– –
1
2
3 4

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IPW
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TCM
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WSC
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RC
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MA
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Hollow Brook Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hollow Brook Wealth Management held 84 positions worth $294M, up 8.9% from $270M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollow Brook Wealth Management deployed $17.7M of net new capital in Q2 2024, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was CRH: 27,399 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Constellation Energy, an estimated $2.1M trimmed.

  • Hollow Brook Wealth Management's largest Q2 2024 buy was CRH: 27,399 shares worth $2.04M.
  • Hollow Brook Wealth Management added most to Procter & Gamble in Q2 2024, an estimated $10.5M increase.
  • Hollow Brook Wealth Management's biggest Q2 2024 reduction was Constellation Energy, cutting an estimated $2.1M.
  • Hollow Brook Wealth Management fully exited IHS Holding in Q2 2024, selling an estimated $1.01M.
  • Hollow Brook Wealth Management's ten largest holdings make up 50% of its $294M portfolio in Q2 2024.
  • Hollow Brook Wealth Management opened 2 new positions and closed 7 in Q2 2024.
  • Hollow Brook Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $294M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.