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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
+0.62%
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
$240M
AUM Growth
+$8.3M
(+3.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
89
New
3
Increased
31
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.74M |
| 2 |
Standard BioTools
LAB
|
+$4.67M |
| 3 |
American Electric Power
AEP
|
+$1.41M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.39M |
| 5 |
Centrus Energy
LEU
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.2M |
| 2 |
WTT
Wireless Telecom Group, Inc.
WTT
|
+$1.97M |
| 3 |
Aflac
AFL
|
+$547K |
| 4 |
Macerich
MAC
|
+$332K |
| 5 |
Graco
GGG
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Energy | 10.75% |
| 3 | Financials | 10% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$370B
| $241K | 0.1% |
478
| – | – |
|
77
Clorox
CLX
$12.7B
| $225K | 0.09% |
1,713
| – | – |
|
78
Enbridge
ENB
$112B
| $222K | 0.09% |
6,666
| – | – |
|
79
Stepan Co
SCL
$1.48B
| $221K | 0.09% |
2,945
| – | – |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $216K | 0.09% |
1,631
| – | – |
|
81
Reaves Utility Income Fund
UTG
$3.61B
| $213K | 0.09% |
8,633
-511
| -6% | -$13.7K |
|
82
Eaton
ETN
$174B
| $204K | 0.09% |
+956
| New | +$206K |
|
83
Energy Transfer Partners
ET
$69.3B
| $203K | 0.08% |
14,470
| – | – |
|
84
Navigator Holdings
NVGS
$1.28B
| $155K | 0.06% |
10,500
| – | – |
|
85
Dominion Energy
D
$59.3B
| – | – |
-3,950
| Closed | -$205K |
|
|
86
Graco
GGG
$13.5B
| – | – |
-2,531
| Closed | -$219K |
|
|
87
Macerich
MAC
$6.92B
| – | – |
-29,464
| Closed | -$332K |
|
|
88
RTX Corp
RTX
$301B
| – | – |
-32,659
| Closed | -$3.2M |
|
|
WTT
89
DELISTED
Wireless Telecom Group, Inc.
WTT
| – | – |
-937,695
| Closed | -$1.97M |
|
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Hollow Brook Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hollow Brook Wealth Management held 89 positions worth $240M, up 3.6% from $231M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hollow Brook Wealth Management deployed $13.1M of net new capital in Q3 2023, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Standard BioTools: 1,785,757 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Aflac, an estimated $547K trimmed.
- Hollow Brook Wealth Management's largest Q3 2023 buy was Standard BioTools: 1,785,757 shares worth $5.18M.
- Hollow Brook Wealth Management added most to Berkshire Hathaway Class B in Q3 2023, an estimated $6.74M increase.
- Hollow Brook Wealth Management's biggest Q3 2023 reduction was Aflac, cutting an estimated $547K.
- Hollow Brook Wealth Management fully exited RTX Corp in Q3 2023, selling an estimated $3.2M.
- Hollow Brook Wealth Management's ten largest holdings make up 49% of its $240M portfolio in Q3 2023.
- Hollow Brook Wealth Management opened 3 new positions and closed 5 in Q3 2023.
- Hollow Brook Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $240M.
Based on Hollow Brook Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.