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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
+3.39%
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
$146M
AUM Growth
+$17.1M
Cap. Flow
+$14.7M
Cap. Flow %
10.09%
Top 10 Hldgs %
57.67%
Holding
49
New
9
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$4.69M
2
LMT icon
Lockheed Martin
LMT
+$2.65M
3
RTN
Raytheon Company
RTN
+$2.63M
4
BX icon
Blackstone
BX
+$2.58M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.29M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.64M
2
GE icon
GE Aerospace
GE
+$1.21M
3
NVGS icon
Navigator Holdings
NVGS
+$237K
4
PM icon
Philip Morris
PM
+$226K
5
MSFT icon
Microsoft
MSFT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 14.35%
3 Energy 13.75%
4 Financials 13.28%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$1.89M 1.3%
+82,453
New +$1.82M
C icon
27
Citigroup
C
$222B
$1.86M 1.28%
+27,888
New +$1.71M
GS icon
28
Goldman Sachs
GS
$308B
$1.79M 1.23%
+8,090
New +$1.8M
XOM icon
29
ExxonMobil
XOM
$634B
$1.39M 0.96%
17,225
– –
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.2M 0.83%
7,090
– –
JPM icon
31
JPMorgan Chase
JPM
$947B
$880K 0.6%
9,631
-120
-1% -$10.4K
PEP icon
32
PepsiCo
PEP
$194B
$625K 0.43%
5,409
-911
-14% -$105K
CVX icon
33
Chevron
CVX
$374B
$562K 0.39%
5,389
-241
-4% -$25.5K
KKR icon
34
KKR & Co
KKR
$92B
$527K 0.36%
28,312
-85
-0.3% -$1.56K
AFL icon
35
Aflac
AFL
$65.6B
$492K 0.34%
12,670
-300
-2% -$11.3K
PFE icon
36
Pfizer
PFE
$143B
$394K 0.27%
12,375
-147,024
-92% -$4.64M
PG icon
37
Procter & Gamble
PG
$352B
$339K 0.23%
3,888
– –
CL icon
38
Colgate-Palmolive
CL
$74.9B
$297K 0.2%
4,000
– –
ENB icon
39
Enbridge
ENB
$121B
$291K 0.2%
7,312
-2,088
-22% -$84.1K
NML
40
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$277K 0.19%
28,827
+558
+2% +$5.37K
CLX icon
41
Clorox
CLX
$12B
$245K 0.17%
1,838
– –
APU
42
DELISTED
AmeriGas Partners, L.P.
APU
$240K 0.16%
+5,323
New +$239K
OEF icon
43
iShares S&P 100 ETF
OEF
$19.9B
$212K 0.15%
1,984
-14
-0.7% -$1.49K
KRP icon
44
Kimbell Royalty Partners
KRP
$1.43B
$210K 0.14%
+12,500
New +$232K
KO icon
45
Coca-Cola
KO
$378B
$202K 0.14%
+4,500
New +$199K
NLY icon
46
Annaly Capital Management
NLY
$17.3B
$155K 0.11%
3,225
– –
PQ
47
DELISTED
Petroquest Energy Inc Wd
PQ
$46K 0.03%
23,480
– –
GE icon
48
GE Aerospace
GE
$377B
– –
-8,497
Closed -$1.21M
PM icon
49
Philip Morris
PM
$315B
– –
-2,000
Closed -$226K
1
2

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IPW
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TCM
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WSC
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DCM
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MA
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Hollow Brook Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hollow Brook Wealth Management held 49 positions worth $146M, up 13% from $128M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hollow Brook Wealth Management deployed $14.7M of net new capital in Q2 2017, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Lockheed Martin: 9,642 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $4.64M trimmed.

  • Hollow Brook Wealth Management's largest Q2 2017 buy was Lockheed Martin: 9,642 shares worth $2.68M.
  • Hollow Brook Wealth Management added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $4.69M increase.
  • Hollow Brook Wealth Management's biggest Q2 2017 reduction was Pfizer, cutting an estimated $4.64M.
  • Hollow Brook Wealth Management fully exited GE Aerospace in Q2 2017, selling an estimated $1.21M.
  • Hollow Brook Wealth Management's ten largest holdings make up 58% of its $146M portfolio in Q2 2017.
  • Hollow Brook Wealth Management opened 9 new positions and closed 2 in Q2 2017.
  • Hollow Brook Wealth Management's portfolio value rose 13% quarter-over-quarter to $146M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2017, filed 7 Aug 2017.