We are live on ! Find out more
HBWM

Hollow Brook Wealth Management Portfolio holdings

AUM $392M
1-Year Est. Return 36.68%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
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
$125M
AUM Growth
-$11.4M
Cap. Flow
-$9.72M
Cap. Flow %
-7.79%
Top 10 Hldgs %
49.05%
Holding
56
New
7
Increased
5
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.88M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.66M
3
AMAT icon
Applied Materials
AMAT
+$1.1M
4
TSM icon
TSMC
TSM
+$1.09M
5
EMR icon
Emerson Electric
EMR
+$889K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
3
AAPL icon
Apple
AAPL
+$2.31M
4
EPD icon
Enterprise Products Partners
EPD
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$964K

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Energy 16.04%
3 Technology 15.78%
4 Healthcare 10.27%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
26
Vistance Networks Inc
VISN
$2.81B
$1.97M 1.58%
49,281
-8,990
-15% -$351K
KEY icon
27
KeyCorp
KEY
$24.9B
$1.82M 1.46%
93,086
-1,278
-1% -$26.8K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$1.39M 1.12%
71,501
-11,900
-14% -$242K
XOM icon
29
ExxonMobil
XOM
$641B
$1.25M 1%
16,705
– –
AMAT icon
30
Applied Materials
AMAT
$433B
$1.1M 0.88%
+19,842
New +$1.1M
TSM icon
31
TSMC
TSM
$2.17T
$1.09M 0.88%
+25,034
New +$1.09M
JPM icon
32
JPMorgan Chase
JPM
$955B
$1.06M 0.85%
9,631
– –
PEI
33
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.03M 0.82%
7,090
– –
EMR icon
34
Emerson Electric
EMR
$86.4B
$853K 0.68%
+12,482
New +$889K
CAT icon
35
Caterpillar
CAT
$406B
$798K 0.64%
+5,416
New +$855K
CVX icon
36
Chevron
CVX
$381B
$615K 0.49%
5,389
– –
PEP icon
37
PepsiCo
PEP
$189B
$582K 0.47%
5,333
-39
-0.7% -$4.43K
AFL icon
38
Aflac
AFL
$63.8B
$546K 0.44%
12,470
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$500K 0.4%
13,340
– –
PFE icon
40
Pfizer
PFE
$145B
$417K 0.33%
12,375
– –
KKR icon
41
KKR & Co
KKR
$96.4B
$396K 0.32%
19,512
-5,640
-22% -$125K
KRP icon
42
Kimbell Royalty Partners
KRP
$1.46B
$377K 0.3%
19,860
+8,500
+75% +$154K
VICI icon
43
VICI Properties
VICI
$29.2B
$300K 0.24%
+16,351
New +$320K
PG icon
44
Procter & Gamble
PG
$344B
$294K 0.24%
3,710
– –
CL icon
45
Colgate-Palmolive
CL
$73.3B
$287K 0.23%
4,000
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$274K 0.22%
1,376
– –
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
$269K 0.22%
6,723
+1,400
+26% +$62.1K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$267K 0.21%
3,466
– –
CLX icon
49
Clorox
CLX
$12.5B
$245K 0.2%
1,838
– –
ENB icon
50
Enbridge
ENB
$117B
$238K 0.19%
7,562
+250
+3% +$8.75K
1
2
3

Similar funds

BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Hollow Brook Wealth Management held 56 positions worth $125M, down 8.4% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management withdrew a net $9.72M in Q1 2018, closing 1 position and reducing 27 holdings. Its most notable exit was Coca-Cola, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Hollow Brook Wealth Management opened a new position in Williams Companies worth $2.43M.

  • Hollow Brook Wealth Management's largest Q1 2018 buy was Williams Companies: 97,753 shares worth $2.43M.
  • Hollow Brook Wealth Management added most to iShares MSCI Japan ETF in Q1 2018, an estimated $1.66M increase.
  • Hollow Brook Wealth Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $4.21M.
  • Hollow Brook Wealth Management fully exited Coca-Cola in Q1 2018, selling an estimated $206K.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $125M portfolio in Q1 2018.
  • Hollow Brook Wealth Management opened 7 new positions and closed 1 in Q1 2018.
  • Hollow Brook Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $125M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.