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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
+9.37%
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
$195M
AUM Growth
+$33.6M
Cap. Flow
+$19.2M
Cap. Flow %
9.83%
Top 10 Hldgs %
56.54%
Holding
84
New
21
Increased
44
Reduced
4
Closed
5

Top Buys

1
DCI icon
Donaldson
DCI
+$2.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
AAPL icon
Apple
AAPL
+$1.76M
5
IHS icon
IHS Holding
IHS
+$1.53M

Top Sells

1
VZ icon
Verizon
VZ
+$2.49M
2
KO icon
Coca-Cola
KO
+$1.55M
3
B
Barrick Mining
B
+$1.38M
4
GDDY icon
GoDaddy
GDDY
+$1.17M
5
EPAY
Bottomline Technologies Inc
EPAY
+$935K

Sector Composition

1 Technology 16.71%
2 Healthcare 11.18%
3 Financials 8.87%
4 Energy 5.75%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$29.8M 15.28%
819,328
+13,480
+2% +$481K
GDX icon
2
VanEck Gold Miners ETF
GDX
$21.8B
$22.8M 11.71%
712,669
+42,394
+6% +$1.35M
MSFT icon
3
Microsoft
MSFT
$2.93T
$11.6M 5.95%
34,507
+1,055
+3% +$342K
AAPL icon
4
Apple
AAPL
$4.9T
$11.1M 5.67%
62,292
+11,146
+22% +$1.76M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$9M 4.62%
52,630
+5,649
+12% +$925K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.62M 3.4%
22,147
+6,880
+45% +$1.97M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$6.19M 3.17%
42,720
+3,820
+10% +$550K
EPD icon
8
Enterprise Products Partners
EPD
$82.6B
$4.65M 2.39%
211,939
-503
-0.2% -$11.3K
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$7.95B
$4.4M 2.25%
60,842
+12,073
+25% +$877K
WTT
10
DELISTED
Wireless Telecom Group, Inc.
WTT
$4.09M 2.1%
1,859,597
– –
CVX icon
11
Chevron
CVX
$373B
$3.85M 1.97%
32,776
+5,044
+18% +$573K
CCI icon
12
Crown Castle
CCI
$34.6B
$3.79M 1.95%
18,165
+630
+4% +$116K
AFL icon
13
Aflac
AFL
$63.5B
$3.78M 1.94%
64,710
+5,096
+9% +$286K
VRSK icon
14
Verisk Analytics
VRSK
$26.3B
$3.73M 1.91%
16,286
+346
+2% +$75.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$3.64M 1.87%
7,636
– –
ABT icon
16
Abbott
ABT
$175B
$3.01M 1.54%
21,404
+1,997
+10% +$256K
KMX icon
17
CarMax
KMX
$8.14B
$2.97M 1.52%
22,800
– –
GLD icon
18
SPDR Gold Trust
GLD
$130B
$2.93M 1.5%
17,137
– –
DCI icon
19
Donaldson
DCI
$10.5B
$2.67M 1.37%
+45,000
New +$2.66M
RTX icon
20
RTX Corp
RTX
$261B
$2.66M 1.37%
30,927
+6,793
+28% +$592K
WMT icon
21
Walmart Inc
WMT
$909B
$2.42M 1.24%
50,145
+5,595
+13% +$267K
GILD icon
22
Gilead Sciences
GILD
$167B
$2.38M 1.22%
32,794
+102
+0.3% +$7.03K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$2.3M 1.18%
3,441
+130
+4% +$81.2K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.04M 1.05%
12,240
+10,900
+813% +$1.87M
WFC icon
25
Wells Fargo
WFC
$265B
$1.96M 1.01%
40,924
+1,995
+5% +$98.2K
1
2 3 4

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IPW
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TCM
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WSC
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RC
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DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Hollow Brook Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hollow Brook Wealth Management held 84 positions worth $195M, up 21% from $161M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hollow Brook Wealth Management deployed $19.2M of net new capital in Q4 2021, opening 21 new positions and adding to 44 existing holdings. Its largest new stake was Donaldson: 45,000 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $1.55M trimmed.

  • Hollow Brook Wealth Management's largest Q4 2021 buy was Donaldson: 45,000 shares worth $2.67M.
  • Hollow Brook Wealth Management added most to Berkshire Hathaway Class B in Q4 2021, an estimated $1.97M increase.
  • Hollow Brook Wealth Management's biggest Q4 2021 reduction was Coca-Cola, cutting an estimated $1.55M.
  • Hollow Brook Wealth Management fully exited Verizon in Q4 2021, selling an estimated $2.49M.
  • Hollow Brook Wealth Management's ten largest holdings make up 57% of its $195M portfolio in Q4 2021.
  • Hollow Brook Wealth Management opened 21 new positions and closed 5 in Q4 2021.
  • Hollow Brook Wealth Management's portfolio value rose 21% quarter-over-quarter to $195M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.