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HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $504M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+26.89%
3 Year Est. Return
+92.81%
5 Year Est. Return
+120.43%
10 Year Est. Return
+355.98%
AUM
$392M
AUM Growth
+$5.33M
Cap. Flow
-$15.8M
Cap. Flow %
-4.03%
Top 10 Hldgs %
56.99%
Holding
81
New
2
Increased
13
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.1M
2
RAL
Ralliant Corp
RAL
+$773K
3
MP icon
MP Materials
MP
+$598K
4
QLTY icon
GMO US Quality ETF
QLTY
+$210K
5
ETN icon
Eaton
ETN
+$201K

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$2.88M
2
ACN icon
Accenture
ACN
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
4
PWR icon
Quanta Services
PWR
+$2.15M
5
ICLR icon
Icon
ICLR
+$2M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Technology 9.71%
3 Healthcare 7.11%
4 Financials 6.21%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$60.9B
$4.08M 1.04%
37,147
– –
TTE icon
27
TotalEnergies
TTE
$196B
$3.95M 1.01%
42,400
+900
+2% +$68.8K
VRT icon
28
Vertiv
VRT
$113B
$3.68M 0.94%
14,694
-78
-0.5% -$17.3K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.59M 0.92%
35,694
-788
-2% -$79.2K
EQNR icon
30
Equinor
EQNR
$96.8B
$3.54M 0.9%
83,824
+160
+0.2% +$4.82K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$3.3M 0.84%
11,494
-20
-0.2% -$6.28K
MIR icon
32
Mirion Technologies
MIR
$3.96B
$3.2M 0.82%
172,004
+425
+0.2% +$9.59K
RAL
33
Ralliant Corp
RAL
$8B
$2.8M 0.72%
67,387
+16,450
+32% +$773K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.5B
$2.8M 0.71%
30,531
-267
-0.9% -$26.3K
IHS icon
35
IHS Holding
IHS
$2.82B
$2.69M 0.69%
327,436
-6,309
-2% -$50.5K
CRH icon
36
CRH
CRH
$64.6B
$2.63M 0.67%
24,938
-169
-0.7% -$19.8K
QLTY icon
37
GMO US Quality ETF
QLTY
$5.08B
$2.48M 0.63%
68,458
+5,483
+9% +$210K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$908B
$2.42M 0.62%
3,701
-3,761
-50% -$2.57M
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.39M 0.61%
18,688
-158
-0.8% -$19.7K
TSM icon
40
TSMC
TSM
$2.21T
$2.28M 0.58%
6,738
– –
ABT icon
41
Abbott
ABT
$193B
$2.23M 0.57%
21,730
-320
-1% -$36.1K
VRSK icon
42
Verisk Analytics
VRSK
$23.6B
$2.09M 0.53%
11,015
-29
-0.3% -$5.89K
CRL icon
43
Charles River Laboratories
CRL
$13.4B
$2.07M 0.53%
11,984
-59
-0.5% -$10.9K
AMZN icon
44
Amazon
AMZN
$2.83T
$1.79M 0.46%
8,585
-2,000
-19% -$440K
PLNT icon
45
Planet Fitness
PLNT
$3.8B
$1.67M 0.43%
22,459
– –
FTK icon
46
Flotek Industries
FTK
$1.3B
$1.56M 0.4%
92,121
+432
+0.5% +$7.42K
EHC icon
47
Encompass Health
EHC
$12.2B
$1.55M 0.39%
16,000
– –
AMAT icon
48
Applied Materials
AMAT
$403B
$1.38M 0.35%
4,043
– –
DCI icon
49
Donaldson
DCI
$11.1B
$1.37M 0.35%
16,085
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$13.2B
$867K 0.22%
16,461
+20
+0.1% +$1.02K
1
2
3 4

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MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Hollow Brook Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hollow Brook Wealth Management held 81 positions worth $392M, up 1.4% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hollow Brook Wealth Management withdrew a net $15.8M in Q1 2026, closing 11 positions and reducing 34 holdings. Its most notable exit was National Vision, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hollow Brook Wealth Management opened a new position in MP Materials worth $483K.

  • Hollow Brook Wealth Management's largest Q1 2026 buy was MP Materials: 10,000 shares worth $483K.
  • Hollow Brook Wealth Management added most to SAP in Q1 2026, an estimated $1.1M increase.
  • Hollow Brook Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.57M.
  • Hollow Brook Wealth Management fully exited National Vision in Q1 2026, selling an estimated $2.88M.
  • Hollow Brook Wealth Management's ten largest holdings make up 57% of its $392M portfolio in Q1 2026.
  • Hollow Brook Wealth Management opened 2 new positions and closed 11 in Q1 2026.
  • Hollow Brook Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $392M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.