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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
+4.44%
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
$341M
AUM Growth
+$15.3M
(+4.7%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
90
New
3
Increased
9
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.38M |
| 2 |
Bio-Techne
TECH
|
+$6.98M |
| 3 |
National Vision
EYE
|
+$2.25M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.35M |
| 5 |
Mirion Technologies
MIR
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$1.74M |
| 2 |
CarMax
KMX
|
+$1.67M |
| 3 |
Floor & Decor
FND
|
+$1.61M |
| 4 |
Centrus Energy
LEU
|
+$1.53M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.51% |
| 2 | Technology | 10.12% |
| 3 | Financials | 8.11% |
| 4 | Energy | 7.42% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $266K | 0.08% |
9,408
| – | – |
|
|
77
Floor & Decor
FND
$6.68B
| $266K | 0.08% |
3,306
-17,056
| -84% | -$1.61M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$112B
| $265K | 0.08% |
2,530
-1,767
| -41% | -$199K |
|
79
Netflix
NFLX
$309B
| $238K | 0.07% |
2,550
| – | – |
|
80
Intercontinental Exchange
ICE
$84.4B
| $235K | 0.07% |
1,361
| – | – |
|
81
Western Midstream Partners
WES
$19.3B
| $232K | 0.07% |
5,676
| – | – |
|
82
Enbridge
ENB
$112B
| $232K | 0.07% |
5,248
| – | – |
|
83
Dominion Energy
D
$59.3B
| $221K | 0.07% |
3,950
| – | – |
|
84
Eli Lilly
LLY
$1.06T
| $220K | 0.06% |
266
| – | – |
|
85
SunPower Inc
SPWR
$53.8M
| $59.6K | 0.02% |
38,422
| – | – |
|
86
Caterpillar
CAT
$387B
| – | – |
-582
| Closed | -$211K |
|
|
87
Centrus Energy
LEU
$3.82B
| – | – |
-23,021
| Closed | -$1.53M |
|
|
88
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-3,615
| Closed | -$1.04M |
|
89
Pentair
PNR
$11B
| – | – |
-2,246
| Closed | -$226K |
|
90
TJX Companies
TJX
$178B
| – | – |
-1,750
| Closed | -$211K |
|
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Hollow Brook Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Hollow Brook Wealth Management held 90 positions worth $341M, up 4.7% from $326M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hollow Brook Wealth Management's Q1 2025 filing shows 3 new, 9 increased, 40 reduced and 5 closed positions. Its largest new stake was National Vision: 190,477 shares worth $2.43M. The largest sale was Aflac, an estimated $1.74M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- Hollow Brook Wealth Management's largest Q1 2025 buy was National Vision: 190,477 shares worth $2.43M.
- Hollow Brook Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $9.38M increase.
- Hollow Brook Wealth Management's biggest Q1 2025 reduction was Aflac, cutting an estimated $1.74M.
- Hollow Brook Wealth Management fully exited Centrus Energy in Q1 2025, selling an estimated $1.53M.
- Hollow Brook Wealth Management's ten largest holdings make up 53% of its $341M portfolio in Q1 2025.
- Hollow Brook Wealth Management opened 3 new positions and closed 5 in Q1 2025.
- Hollow Brook Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $341M.
Based on Hollow Brook Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.