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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
+3.75%
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
$137M
AUM Growth
-$8.85M
Cap. Flow
-$13.9M
Cap. Flow %
-10.17%
Top 10 Hldgs %
54.38%
Holding
50
New
3
Increased
4
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$2M
2
HA
Hawaiian Holdings, Inc.
HA
+$1.55M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$168K
5
UTG.RT
Reaves Utility Income Fund
UTG.RT
+$20.9K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.54M
2
ASYS icon
Amtech Systems
ASYS
+$3.01M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
GS icon
Goldman Sachs
GS
+$1.79M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Energy 16.45%
3 Financials 13.47%
4 Healthcare 11.57%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.19M 1.6%
89,649
+7,196
+9% +$168K
C icon
27
Citigroup
C
$213B
$2.03M 1.48%
27,873
-15
-0.1% -$1.02K
XOM icon
28
ExxonMobil
XOM
$650B
$1.4M 1.03%
17,105
-120
-0.7% -$9.53K
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$1.38M 1.01%
+36,643
New +$1.55M
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.12M 0.82%
7,090
– –
JPM icon
31
JPMorgan Chase
JPM
$916B
$920K 0.67%
9,631
– –
CVX icon
32
Chevron
CVX
$382B
$633K 0.46%
5,389
– –
PEP icon
33
PepsiCo
PEP
$196B
$599K 0.44%
5,372
-37
-0.7% -$4.27K
KKR icon
34
KKR & Co
KKR
$89.1B
$556K 0.41%
27,347
-965
-3% -$18.3K
AFL icon
35
Aflac
AFL
$65.5B
$507K 0.37%
12,470
-200
-2% -$8.05K
PFE icon
36
Pfizer
PFE
$143B
$419K 0.31%
12,375
– –
PG icon
37
Procter & Gamble
PG
$340B
$354K 0.26%
3,888
– –
ENB icon
38
Enbridge
ENB
$120B
$306K 0.22%
7,312
– –
CL icon
39
Colgate-Palmolive
CL
$74.8B
$291K 0.21%
4,000
– –
NML
40
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$274K 0.2%
28,827
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$252K 0.18%
+1,376
New +$243K
CLX icon
42
Clorox
CLX
$12B
$242K 0.18%
1,838
– –
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
$239K 0.17%
5,323
– –
OEF icon
44
iShares S&P 100 ETF
OEF
$19.5B
$214K 0.16%
1,920
-64
-3% -$7K
KRP icon
45
Kimbell Royalty Partners
KRP
$1.46B
$211K 0.15%
13,360
+860
+7% +$13.7K
KO icon
46
Coca-Cola
KO
$383B
$203K 0.15%
4,500
– –
NLY icon
47
Annaly Capital Management
NLY
$17.3B
$157K 0.11%
3,225
– –
PQ
48
DELISTED
Petroquest Energy Inc Wd
PQ
$54K 0.04%
23,480
– –
UTG.RT
49
DELISTED
Reaves Utility Income Fund
UTG.RT
$38K 0.03%
+103,046
New +$20.9K
GS icon
50
Goldman Sachs
GS
$289B
– –
-8,090
Closed -$1.79M
1
2

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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
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MA
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Hollow Brook Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hollow Brook Wealth Management held 50 positions worth $137M, down 6.1% from $146M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hollow Brook Wealth Management withdrew a net $13.9M in Q3 2017, closing 1 position and reducing 28 holdings. Its most notable exit was Goldman Sachs, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Hollow Brook Wealth Management opened a new position in Hawaiian Holdings, Inc. worth $1.38M.

  • Hollow Brook Wealth Management's largest Q3 2017 buy was Hawaiian Holdings, Inc.: 36,643 shares worth $1.38M.
  • Hollow Brook Wealth Management added most to Western Midstream Partners in Q3 2017, an estimated $2M increase.
  • Hollow Brook Wealth Management's biggest Q3 2017 reduction was Gilead Sciences, cutting an estimated $6.54M.
  • Hollow Brook Wealth Management fully exited Goldman Sachs in Q3 2017, selling an estimated $1.79M.
  • Hollow Brook Wealth Management's ten largest holdings make up 54% of its $137M portfolio in Q3 2017.
  • Hollow Brook Wealth Management opened 3 new positions and closed 1 in Q3 2017.
  • Hollow Brook Wealth Management's portfolio value fell 6.1% quarter-over-quarter to $137M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.