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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
+9.37%
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
$195M
AUM Growth
+$33.6M
Cap. Flow
+$19.2M
Cap. Flow %
9.83%
Top 10 Hldgs %
56.54%
Holding
84
New
21
Increased
44
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$2.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IHS icon
IHS Holding
IHS
+$1.53M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.49M
2
KO icon
Coca-Cola
KO
+$1.55M
3
B
Barrick Mining
B
+$1.38M
4
GDDY icon
GoDaddy
GDDY
+$1.17M
5
EPAY
Bottomline Technologies Inc
EPAY
+$935K

Sector Composition

Rank Sector Weight
1 Technology 16.71%
2 Healthcare 11.18%
3 Financials 8.87%
4 Energy 5.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$80.4B
$203K 0.1%
+695
New +$190K
INTU icon
77
Intuit
INTU
$89B
$203K 0.1%
+315
New +$194K
NVGS icon
78
Navigator Holdings
NVGS
$1.28B
$93K 0.05%
10,500
– –
TUEM
79
DELISTED
Tuesday Morning Corp
TUEM
$66K 0.03%
967
– –
GDDY icon
80
GoDaddy
GDDY
$11.5B
– –
-16,741
Closed -$1.17M
B
81
Barrick Mining
B
$73.2B
– –
-76,460
Closed -$1.38M
LUV icon
82
Southwest Airlines
LUV
$23B
– –
-10,000
Closed -$514K
VZ icon
83
Verizon
VZ
$196B
– –
-46,066
Closed -$2.49M
PEI
84
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-7,090
Closed -$206K
1 2 3
4

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Hollow Brook Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hollow Brook Wealth Management held 84 positions worth $195M, up 21% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hollow Brook Wealth Management deployed $19.2M of net new capital in Q4 2021, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Donaldson: 45,000 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.55M trimmed.

  • Hollow Brook Wealth Management's largest Q4 2021 buy was Donaldson: 45,000 shares worth $2.67M.
  • Hollow Brook Wealth Management added most to Berkshire Hathaway Class B in Q4 2021, an estimated $1.97M increase.
  • Hollow Brook Wealth Management's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $1.55M.
  • Hollow Brook Wealth Management fully exited Verizon in Q4 2021, selling an estimated $2.49M.
  • Hollow Brook Wealth Management's ten largest holdings make up 57% of its $195M portfolio in Q4 2021.
  • Hollow Brook Wealth Management opened 21 new positions and closed 5 in Q4 2021.
  • Hollow Brook Wealth Management's portfolio value rose 21% quarter-over-quarter to $195M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.