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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
+1.72%
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
$168M
AUM Growth
-$33.9M
Cap. Flow
-$34.9M
Cap. Flow %
-20.82%
Top 10 Hldgs %
67.36%
Holding
61
New
8
Increased
12
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.07M
2
EHC icon
Encompass Health
EHC
+$1.75M
3
MCK icon
McKesson
MCK
+$1.46M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$681K
5
CABO icon
Cable One
CABO
+$601K

Top Sells

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$9.94M
2
WMB icon
Williams Companies
WMB
+$7.71M
3
EMC
EMC CORPORATION
EMC
+$7.26M
4
ARCC icon
Ares Capital
ARCC
+$5.01M
5
GILD icon
Gilead Sciences
GILD
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Technology 19.47%
3 Energy 14.99%
4 Consumer Discretionary 11.54%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$91.1B
$769K 0.46%
52,361
-1,152
-2% -$15.7K
PEP icon
27
PepsiCo
PEP
$190B
$747K 0.45%
7,291
+80
+1% +$7.9K
CLX icon
28
Clorox
CLX
$11.6B
$673K 0.4%
5,338
– –
TFC icon
29
Truist Financial
TFC
$63.3B
$598K 0.36%
17,983
-1,833
-9% -$60.9K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$565K 0.34%
8,000
– –
ENB icon
31
Enbridge
ENB
$119B
$545K 0.33%
+14,000
New +$478K
BNY
32
Bank of New York Mellon
BNY
$106B
$536K 0.32%
+14,550
New +$528K
CVX icon
33
Chevron
CVX
$392B
$429K 0.26%
4,500
+1,521
+51% +$133K
KO icon
34
Coca-Cola
KO
$377B
$418K 0.25%
9,000
– –
TOL icon
35
Toll Brothers
TOL
$13.6B
$327K 0.2%
11,085
+1,000
+10% +$28K
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
$305K 0.18%
7,024
– –
AFL icon
37
Aflac
AFL
$64.9B
$296K 0.18%
9,380
– –
IBM icon
38
IBM
IBM
$211B
$274K 0.16%
1,890
+47
+3% +$6K
NML
39
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$274K 0.16%
39,378
-1,380
-3% -$9.28K
PG icon
40
Procter & Gamble
PG
$336B
$241K 0.14%
2,934
-767
-21% -$61.8K
CME icon
41
CME Group
CME
$96.3B
$240K 0.14%
2,500
– –
SU icon
42
Suncor Energy
SU
$79.4B
$232K 0.14%
+8,360
New +$202K
JPM icon
43
JPMorgan Chase
JPM
$935B
$231K 0.14%
+3,901
New +$228K
OEF icon
44
iShares S&P 100 ETF
OEF
$20.1B
$229K 0.14%
2,508
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$228K 0.14%
2,084
– –
IMO icon
46
Imperial Oil
IMO
$62.7B
$218K 0.13%
+6,522
New +$204K
ALL icon
47
Allstate
ALL
$68B
$201K 0.12%
+2,979
New +$187K
AHGP
48
DELISTED
Alliance Holdings GP
AHGP
$190K 0.11%
+13,000
New +$197K
MFA
49
MFA Financial
MFA
$926M
$162K 0.1%
5,927
+2,124
+56% +$55.7K
NLY icon
50
Annaly Capital Management
NLY
$17.1B
$132K 0.08%
3,225
-2,500
-44% -$98.1K
1
2
3

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BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
EC
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IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 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

Hollow Brook Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hollow Brook Wealth Management held 61 positions worth $168M, down 17% from $202M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hollow Brook Wealth Management withdrew a net $34.9M in Q1 2016, closing 9 positions and reducing 21 holdings. Its most notable exit was Nasdaq, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Bank of New York Mellon worth $536K.

  • Hollow Brook Wealth Management's largest Q1 2016 buy was Bank of New York Mellon: 14,550 shares worth $536K.
  • Hollow Brook Wealth Management added most to iShares Select Dividend ETF in Q1 2016, an estimated $3.07M increase.
  • Hollow Brook Wealth Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $1.92M.
  • Hollow Brook Wealth Management fully exited Nasdaq in Q1 2016, selling an estimated $9.94M.
  • Hollow Brook Wealth Management's ten largest holdings make up 67% of its $168M portfolio in Q1 2016.
  • Hollow Brook Wealth Management opened 8 new positions and closed 9 in Q1 2016.
  • Hollow Brook Wealth Management's portfolio value fell 17% quarter-over-quarter to $168M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.