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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
+8.52%
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
$392M
AUM Growth
+$5.33M
Cap. Flow
-$15.8M
Cap. Flow %
-4.03%
Top 10 Hldgs %
56.99%
Holding
81
New
2
Increased
13
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$1.1M
2
RAL
Ralliant Corp
RAL
+$773K
3
MP icon
MP Materials
MP
+$598K
4
QLTY icon
GMO US Quality ETF
QLTY
+$210K
5
ETN icon
Eaton
ETN
+$201K

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$2.88M
2
ACN icon
Accenture
ACN
+$2.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.57M
4
PWR icon
Quanta Services
PWR
+$2.15M
5
ICLR icon
Icon
ICLR
+$2M

Sector Composition

Rank Sector Weight
1 Energy 13.44%
2 Technology 9.71%
3 Healthcare 7.11%
4 Financials 6.21%
5 Industrials 4.59%

No holdings matched the selected filter criteria.

1 2 3 4

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RC
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DCM
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MA
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Hollow Brook Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hollow Brook Wealth Management held 81 positions worth $392M, up 1.4% from $387M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hollow Brook Wealth Management withdrew a net $15.8M in Q1 2026, closing 11 positions and reducing 34 holdings. Its most notable exit was National Vision, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hollow Brook Wealth Management opened a new position in MP Materials worth $483K.

  • Hollow Brook Wealth Management's largest Q1 2026 buy was MP Materials: 10,000 shares worth $483K.
  • Hollow Brook Wealth Management added most to SAP in Q1 2026, an estimated $1.1M increase.
  • Hollow Brook Wealth Management's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.57M.
  • Hollow Brook Wealth Management fully exited National Vision in Q1 2026, selling an estimated $2.88M.
  • Hollow Brook Wealth Management's ten largest holdings make up 57% of its $392M portfolio in Q1 2026.
  • Hollow Brook Wealth Management opened 2 new positions and closed 11 in Q1 2026.
  • Hollow Brook Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $392M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.