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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
JPM icon
51
JPMorgan Chase
JPM
$964B
$783K 0.2%
2,661
-22
-0.8% -$6.68K
PEP icon
52
PepsiCo
PEP
$192B
$650K 0.17%
4,187
-300
-7% -$46.7K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$620K 0.16%
953
– –
NVS icon
54
Novartis
NVS
$287B
$579K 0.15%
3,788
– –
PANW icon
55
Palo Alto Networks
PANW
$313B
$570K 0.15%
3,558
– –
ABBV icon
56
AbbVie
ABBV
$441B
$549K 0.14%
2,525
-200
-7% -$44.4K
AVGO icon
57
Broadcom
AVGO
$1.87T
$548K 0.14%
1,770
– –
KO icon
58
Coca-Cola
KO
$377B
$520K 0.13%
6,787
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$505K 0.13%
4,740
– –
MRK icon
60
Merck
MRK
$335B
$498K 0.13%
4,113
– –
GILD icon
61
Gilead Sciences
GILD
$172B
$494K 0.13%
3,546
-888
-20% -$124K
MP icon
62
MP Materials
MP
$10.5B
$483K 0.12%
+10,000
New +$598K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.2B
$464K 0.12%
2,170
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$129B
$460K 0.12%
6,815
-6,750
-50% -$468K
AMGN icon
65
Amgen
AMGN
$225B
$423K 0.11%
1,202
-110
-8% -$39.2K
CL icon
66
Colgate-Palmolive
CL
$73.3B
$341K 0.09%
4,000
– –
CAT icon
67
Caterpillar
CAT
$394B
$292K 0.07%
412
-100
-20% -$69.3K
KMX icon
68
CarMax
KMX
$8.5B
$289K 0.07%
6,956
– –
LLY icon
69
Eli Lilly
LLY
$1.05T
$245K 0.06%
266
– –
ETN icon
70
Eaton
ETN
$175B
$202K 0.05%
+565
New +$201K
ACN icon
71
Accenture
ACN
$108B
– –
-9,733
Closed -$2.61M
EYE icon
72
National Vision
EYE
$1.53B
– –
-111,639
Closed -$2.88M
FND icon
73
Floor & Decor
FND
$6.24B
– –
-3,306
Closed -$201K
ICLR icon
74
Icon
ICLR
$12.6B
– –
-10,983
Closed -$2M
LUV icon
75
Southwest Airlines
LUV
$21.7B
– –
-5,026
Closed -$209K
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
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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.