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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
+9.92%
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
$423M
AUM Growth
+$78.6M
Cap. Flow
+$43.4M
Cap. Flow %
10.26%
Top 10 Hldgs %
51.88%
Holding
108
New
19
Increased
51
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$21M
2
TECH icon
Bio-Techne
TECH
+$3.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.6M
5
RAL
Ralliant Corp
RAL
+$2.41M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$5.54M
2
EPD icon
Enterprise Products Partners
EPD
+$417K
3
ENB icon
Enbridge
ENB
+$238K
4
ICE icon
Intercontinental Exchange
ICE
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$70.6K

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 10.68%
3 Energy 10.65%
4 Financials 6.63%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$439K 0.1%
5,235
+829
+19% +$68.3K
GS icon
77
Goldman Sachs
GS
$303B
$432K 0.1%
+543
New +$402K
T icon
78
AT&T
T
$163B
$420K 0.1%
14,886
+5,478
+58% +$156K
COST icon
79
Costco
COST
$420B
$405K 0.1%
+438
New +$420K
MSI icon
80
Motorola Solutions
MSI
$77.4B
$397K 0.09%
+868
New +$391K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$328K 0.08%
+5,482
New +$319K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$320K 0.08%
4,000
– –
KMX icon
83
CarMax
KMX
$8.26B
$312K 0.07%
6,956
– –
NFLX icon
84
Netflix
NFLX
$309B
$306K 0.07%
2,550
– –
NEE icon
85
NextEra Energy
NEE
$177B
$305K 0.07%
4,036
– –
UTG icon
86
Reaves Utility Income Fund
UTG
$3.61B
$301K 0.07%
7,606
– –
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$285K 0.07%
+1,633
New +$278K
MLM icon
88
Martin Marietta Materials
MLM
$33B
$277K 0.07%
+439
New +$262K
REPX icon
89
Riley Exploration Permian
REPX
$758M
$276K 0.07%
10,178
– –
FND icon
90
Floor & Decor
FND
$6.68B
$255K 0.06%
3,460
-186
-5% -$15.2K
D icon
91
Dominion Energy
D
$59.3B
$249K 0.06%
4,070
+120
+3% +$7.13K
ET icon
92
Energy Transfer Partners
ET
$69.3B
$248K 0.06%
14,470
– –
CAT icon
93
Caterpillar
CAT
$387B
$244K 0.06%
+512
New +$219K
WES icon
94
Western Midstream Partners
WES
$19.3B
$243K 0.06%
6,176
– –
LOW icon
95
Lowe's Companies
LOW
$125B
$235K 0.06%
+936
New +$230K
CLX icon
96
Clorox
CLX
$12.7B
$232K 0.05%
1,880
-33
-2% -$4.1K
TJX icon
97
TJX Companies
TJX
$178B
$231K 0.05%
+1,599
New +$212K
JCI icon
98
Johnson Controls International
JCI
$92.2B
$217K 0.05%
+1,972
New +$211K
UPS icon
99
United Parcel Service
UPS
$88.9B
$215K 0.05%
+2,571
New +$233K
ETN icon
100
Eaton
ETN
$174B
$211K 0.05%
565
– –
1 2 3
4
5

Similar funds

EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Hollow Brook Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hollow Brook Wealth Management held 108 positions worth $423M, up 23% from $344M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hollow Brook Wealth Management deployed $43.4M of net new capital in Q3 2025, opening 19 new positions and adding to 51 existing holdings. Its largest new stake was Dorchester Minerals: 803,023 shares worth $20.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Enterprise Products Partners, an estimated $417K trimmed.

  • Hollow Brook Wealth Management's largest Q3 2025 buy was Dorchester Minerals: 803,023 shares worth $20.8M.
  • Hollow Brook Wealth Management added most to Bio-Techne in Q3 2025, an estimated $3.84M increase.
  • Hollow Brook Wealth Management's biggest Q3 2025 reduction was Enterprise Products Partners, cutting an estimated $417K.
  • Hollow Brook Wealth Management fully exited Chart Industries in Q3 2025, selling an estimated $5.54M.
  • Hollow Brook Wealth Management's ten largest holdings make up 52% of its $423M portfolio in Q3 2025.
  • Hollow Brook Wealth Management opened 19 new positions and closed 4 in Q3 2025.
  • Hollow Brook Wealth Management's portfolio value rose 23% quarter-over-quarter to $423M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.