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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
(+4.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
90
New
6
Increased
27
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.45M |
| 2 |
ExxonMobil
XOM
|
+$2.78M |
| 3 |
Mirion Technologies
MIR
|
+$1.57M |
| 4 |
AES
AES
|
+$1.15M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$3.42M |
| 2 |
Floor & Decor
FND
|
+$3.39M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$3.13M |
| 4 |
Planet Fitness
PLNT
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Reaves Utility Income Fund
UTG
$3.61B
| $231K | 0.09% |
8,633
| – | – |
|
77
Eaton
ETN
$174B
| $230K | 0.09% |
956
| – | – |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $221K | 0.09% |
1,499
-132
| -8% | -$18.3K |
|
79
Graco
GGG
$13.5B
| $220K | 0.09% |
+2,531
| New | +$199K |
|
80
Energy Transfer Partners
ET
$69.3B
| $200K | 0.08% |
14,470
| – | – |
|
81
Navigator Holdings
NVGS
$1.28B
| $153K | 0.06% |
10,500
| – | – |
|
82
W&T Offshore
WTI
$518M
| $66.8K | 0.03% |
+20,500
| New | +$75.6K |
|
83
SunPower Inc
SPWR
$53.8M
| $61.7K | 0.02% |
+38,422
| New | +$51.9K |
|
84
BlackBerry
BB
$5.26B
| – | – |
-64,400
| Closed | -$303K |
|
85
Deere & Co
DE
$168B
| – | – |
-1,181
| Closed | -$447K |
|
86
Enbridge
ENB
$112B
| – | – |
-6,666
| Closed | -$222K |
|
87
NextEra Energy
NEE
$177B
| – | – |
-4,260
| Closed | -$244K |
|
88
BRC Group Holdings
RILY
$289M
| – | – |
-8,212
| Closed | -$337K |
|
89
Thermo Fisher Scientific
TMO
$220B
| – | – |
-3,384
| Closed | -$1.71M |
|
|
DEN
90
DELISTED
Denbury Inc.
DEN
| – | – |
-31,965
| Closed | -$3.13M |
|
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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.