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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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$909K 0.36%
4,068
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.33T
$820K 0.33%
5,820
+380
+7% +$51.6K
PANW icon
53
Palo Alto Networks
PANW
$295B
$718K 0.29%
4,868
-4,932
-50% -$659K
TSM icon
54
TSMC
TSM
$2.17T
$704K 0.28%
6,738
-9,786
-59% -$933K
AMAT icon
55
Applied Materials
AMAT
$428B
$655K 0.26%
4,043
– –
AVGO icon
56
Broadcom
AVGO
$2.03T
$650K 0.26%
5,820
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$558K 0.22%
1,175
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$505K 0.2%
6,664
– –
PG icon
59
Procter & Gamble
PG
$339B
$496K 0.2%
3,383
– –
UNP icon
60
Union Pacific
UNP
$175B
$486K 0.19%
1,980
– –
ABBV icon
61
AbbVie
ABBV
$434B
$484K 0.19%
3,125
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$465K 0.19%
4,297
– –
KO icon
63
Coca-Cola
KO
$375B
$430K 0.17%
7,289
– –
MRK icon
64
Merck
MRK
$318B
$388K 0.15%
3,530
-684
-16% -$71K
NVS icon
65
Novartis
NVS
$298B
$382K 0.15%
3,788
– –
V icon
66
Visa
V
$677B
$350K 0.14%
1,346
– –
AMGN icon
67
Amgen
AMGN
$222B
$340K 0.14%
1,180
– –
CL icon
68
Colgate-Palmolive
CL
$74.5B
$319K 0.13%
4,000
– –
GILD icon
69
Gilead Sciences
GILD
$166B
$292K 0.12%
3,600
– –
HD icon
70
Home Depot
HD
$354B
$283K 0.11%
818
– –
SCL icon
71
Stepan Co
SCL
$1.49B
$278K 0.11%
2,945
– –
TJX icon
72
TJX Companies
TJX
$179B
$272K 0.11%
2,900
– –
UNH icon
73
UnitedHealth
UNH
$372B
$252K 0.1%
478
– –
CLX icon
74
Clorox
CLX
$12.8B
$244K 0.1%
1,713
– –
PNC icon
75
PNC Financial Services
PNC
$101B
$234K 0.09%
+1,510
New +$195K
1 2
3
4

Similar funds

EC
Euclidean Capital New York $392M AUM 31.85% 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
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

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.