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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
V icon
76
Visa
V
$692B
$223K 0.08%
851
-495
-37% -$136K
SPWR icon
77
SunPower Inc
SPWR
$48.6M
$43K 0.01%
+38,422
New +$37.8K
CAT icon
78
Caterpillar
CAT
$395B
– –
-636
Closed -$233K
COST icon
79
Costco
COST
$421B
– –
-273
Closed -$200K
DIS icon
80
Walt Disney
DIS
$182B
– –
-1,738
Closed -$213K
ETN icon
81
Eaton
ETN
$174B
– –
-956
Closed -$299K
IHS icon
82
IHS Holding
IHS
$2.77B
– –
-285,268
Closed -$1.01M
NVDA icon
83
NVIDIA
NVDA
$5.3T
– –
-2,290
Closed -$207K
UNH icon
84
UnitedHealth
UNH
$367B
– –
-478
Closed -$236K
1 2 3
4

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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.