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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
OEF icon
51
iShares S&P 100 ETF
OEF
$20.4B
$1.05M 0.36%
3,968
-100
-2% -$25K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$963K 0.33%
16,455
– –
AMAT icon
53
Applied Materials
AMAT
$424B
$954K 0.32%
4,043
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$848K 0.29%
1,559
-16
-1% -$8.37K
PEP icon
55
PepsiCo
PEP
$189B
$829K 0.28%
5,026
-988
-16% -$171K
PANW icon
56
Palo Alto Networks
PANW
$296B
$603K 0.2%
3,558
-1,310
-27% -$196K
ABBV icon
57
AbbVie
ABBV
$435B
$536K 0.18%
3,125
– –
KO icon
58
Coca-Cola
KO
$374B
$464K 0.16%
7,289
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$459K 0.16%
4,303
– –
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$437K 0.15%
5,710
– –
MRK icon
61
Merck
MRK
$317B
$437K 0.15%
3,530
– –
UNP icon
62
Union Pacific
UNP
$176B
$414K 0.14%
1,830
-150
-8% -$35.2K
NVS icon
63
Novartis
NVS
$294B
$403K 0.14%
3,788
– –
CL icon
64
Colgate-Palmolive
CL
$74.4B
$388K 0.13%
4,000
– –
AMGN icon
65
Amgen
AMGN
$220B
$369K 0.13%
1,180
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$256K 0.09%
1,499
– –
TJX icon
67
TJX Companies
TJX
$177B
$248K 0.08%
2,250
-650
-22% -$65.5K
GILD icon
68
Gilead Sciences
GILD
$164B
$247K 0.08%
3,600
– –
AVGO icon
69
Broadcom
AVGO
$1.99T
$244K 0.08%
1,520
-4,000
-72% -$561K
UTG icon
70
Reaves Utility Income Fund
UTG
$3.58B
$236K 0.08%
8,633
– –
LLY icon
71
Eli Lilly
LLY
$1.04T
$235K 0.08%
260
-10
-4% -$8K
PNC icon
72
PNC Financial Services
PNC
$102B
$235K 0.08%
1,510
– –
ET icon
73
Energy Transfer Partners
ET
$70B
$235K 0.08%
14,470
– –
CLX icon
74
Clorox
CLX
$12.8B
$234K 0.08%
1,713
– –
WES icon
75
Western Midstream Partners
WES
$19.1B
$226K 0.08%
5,676
– –
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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DCM
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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.