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
+1.97%
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
$127M
AUM Growth
+$1.82M
Cap. Flow
+$1.56M
Cap. Flow %
1.24%
Top 10 Hldgs %
48.86%
Holding
63
New
8
Increased
15
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$3.36M
2
C icon
Citigroup
C
+$1.92M
3
EGN
Energen
EGN
+$1.73M
4
VICI icon
VICI Properties
VICI
+$1.43M
5
KEM
KEMET Corporation
KEM
+$1.34M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.06M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$3.61M
3
WMB icon
Williams Companies
WMB
+$2.43M
4
EPD icon
Enterprise Products Partners
EPD
+$416K
5
KRP icon
Kimbell Royalty Partners
KRP
+$377K

Sector Composition

Rank Sector Weight
1 Energy 20.64%
2 Financials 15.56%
3 Technology 14.91%
4 Healthcare 10.67%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29B
$1.87M 1.48%
90,493
+74,142
+453% +$1.43M
KEY icon
27
KeyCorp
KEY
$24.2B
$1.65M 1.3%
84,214
-8,872
-10% -$177K
KEM
28
DELISTED
KEMET Corporation
KEM
$1.59M 1.26%
+65,903
New +$1.34M
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.39M 1.1%
70,549
-952
-1% -$18K
CVX icon
30
Chevron
CVX
$392B
$1.38M 1.09%
10,924
+5,535
+103% +$687K
CAT icon
31
Caterpillar
CAT
$375B
$1.36M 1.08%
10,033
+4,617
+85% +$690K
VISN
32
Vistance Networks Inc
VISN
$2.65B
$1.25M 0.99%
42,702
-6,579
-13% -$217K
PEI
33
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.17M 0.92%
7,090
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.7B
$1.15M 0.91%
+51,455
New +$1.15M
JPM icon
35
JPMorgan Chase
JPM
$935B
$941K 0.74%
9,031
-600
-6% -$65.8K
TSM icon
36
TSMC
TSM
$2.1T
$909K 0.72%
24,864
-170
-0.7% -$6.72K
EMR icon
37
Emerson Electric
EMR
$83.9B
$857K 0.68%
12,402
-80
-0.6% -$5.62K
EOG icon
38
EOG Resources
EOG
$79.2B
$826K 0.65%
+6,635
New +$771K
ZBH icon
39
Zimmer Biomet
ZBH
$18.2B
$765K 0.6%
+7,073
New +$770K
AMAT icon
40
Applied Materials
AMAT
$403B
$700K 0.55%
15,145
-4,697
-24% -$242K
PEP icon
41
PepsiCo
PEP
$190B
$581K 0.46%
5,333
– –
AFL icon
42
Aflac
AFL
$64.9B
$536K 0.42%
12,470
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$520K 0.41%
13,340
– –
PR
44
Permian Resources
PR
$17.8B
$499K 0.39%
+27,657
New +$500K
KKR icon
45
KKR & Co
KKR
$91.1B
$485K 0.38%
19,512
– –
KMT icon
46
Kennametal
KMT
$2.59B
$469K 0.37%
+13,068
New +$502K
PFE icon
47
Pfizer
PFE
$143B
$426K 0.34%
12,375
– –
PG icon
48
Procter & Gamble
PG
$336B
$297K 0.23%
3,810
+100
+3% +$7.53K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$293K 0.23%
3,506
+40
+1% +$3.26K
OEF icon
50
iShares S&P 100 ETF
OEF
$20.1B
$262K 0.21%
2,194
+274
+14% +$32.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Hollow Brook Wealth Management held 63 positions worth $127M, up 1.5% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management's Q2 2018 filing shows 8 new, 15 increased, 22 reduced and 7 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 50,036 shares worth $3.46M. The largest sale was iShares MSCI Japan ETF, an estimated $5.06M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Hollow Brook Wealth Management's largest Q2 2018 buy was Magellan Midstream Partners, L.P.: 50,036 shares worth $3.46M.
  • Hollow Brook Wealth Management added most to Citigroup in Q2 2018, an estimated $1.92M increase.
  • Hollow Brook Wealth Management's biggest Q2 2018 reduction was Mitsubishi UFJ Financial, cutting an estimated $3.61M.
  • Hollow Brook Wealth Management fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $5.06M.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $127M portfolio in Q2 2018.
  • Hollow Brook Wealth Management opened 8 new positions and closed 7 in Q2 2018.
  • Hollow Brook Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $127M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.