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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
+5.12%
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
$128M
AUM Growth
+$1.41M
Cap. Flow
-$3.71M
Cap. Flow %
-2.9%
Top 10 Hldgs %
50.02%
Holding
60
New
4
Increased
7
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$1.79M
2
MGM icon
MGM Resorts International
MGM
+$1.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.36M
4
UTG icon
Reaves Utility Income Fund
UTG
+$992K
5
ZBH icon
Zimmer Biomet
ZBH
+$620K

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$1.59M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.39M
3
CAT icon
Caterpillar
CAT
+$1.36M
4
VISN
Vistance Networks Inc
VISN
+$1.25M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 20.13%
2 Financials 14.62%
3 Technology 14.27%
4 Healthcare 12.33%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$2.11M 1.65%
24,866
-48
-0.2% -$3.92K
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
$1.74M 1.36%
+170,193
New +$1.79M
MGM icon
28
MGM Resorts International
MGM
$11.4B
$1.64M 1.28%
+58,571
New +$1.7M
KEY icon
29
KeyCorp
KEY
$24.5B
$1.62M 1.27%
81,666
-2,548
-3% -$52.9K
ZBH icon
30
Zimmer Biomet
ZBH
$18.8B
$1.57M 1.23%
12,287
+5,214
+74% +$620K
CVX icon
31
Chevron
CVX
$385B
$1.34M 1.04%
10,936
+12
+0.1% +$1.46K
AEM icon
32
Agnico Eagle Mines
AEM
$74.6B
$1.2M 0.94%
+35,049
New +$1.36M
TSM icon
33
TSMC
TSM
$2.11T
$1.09M 0.85%
24,603
-261
-1% -$10.8K
PEI
34
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.01M 0.79%
7,090
– –
JPM icon
35
JPMorgan Chase
JPM
$937B
$916K 0.72%
8,116
-915
-10% -$104K
EOG icon
36
EOG Resources
EOG
$77.6B
$846K 0.66%
6,635
– –
PR
37
Permian Resources
PR
$17.5B
$612K 0.48%
28,012
+355
+1% +$6.68K
PEP icon
38
PepsiCo
PEP
$191B
$596K 0.47%
5,333
– –
AFL icon
39
Aflac
AFL
$64.5B
$587K 0.46%
12,470
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$537K 0.42%
13,340
– –
KKR icon
41
KKR & Co
KKR
$95.7B
$529K 0.41%
19,402
-110
-0.6% -$2.94K
PFE icon
42
Pfizer
PFE
$143B
$517K 0.4%
12,375
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$370K 0.29%
4,244
+738
+21% +$64.7K
PG icon
44
Procter & Gamble
PG
$338B
$317K 0.25%
3,810
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$289K 0.23%
1,351
-25
-2% -$5.13K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$282K 0.22%
2,178
-16
-0.7% -$2.02K
CLX icon
47
Clorox
CLX
$11.9B
$276K 0.22%
1,838
– –
CL icon
48
Colgate-Palmolive
CL
$71.9B
$268K 0.21%
4,000
– –
NML
49
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$254K 0.2%
29,200
– –
KO icon
50
Coca-Cola
KO
$374B
$208K 0.16%
+4,500
New +$206K
1
2
3

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TCM
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MA
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Hollow Brook Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hollow Brook Wealth Management held 60 positions worth $128M, up 1.1% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hollow Brook Wealth Management's Q3 2018 filing shows 4 new, 7 increased, 28 reduced and 9 closed positions. Its largest new stake was Caesars Entertainment Corporation: 170,193 shares worth $1.74M. The largest sale was KEMET Corporation, an estimated $1.59M.

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

  • Hollow Brook Wealth Management's largest Q3 2018 buy was Caesars Entertainment Corporation: 170,193 shares worth $1.74M.
  • Hollow Brook Wealth Management added most to Reaves Utility Income Fund in Q3 2018, an estimated $992K increase.
  • Hollow Brook Wealth Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $229K.
  • Hollow Brook Wealth Management fully exited KEMET Corporation in Q3 2018, selling an estimated $1.59M.
  • Hollow Brook Wealth Management's ten largest holdings make up 50% of its $128M portfolio in Q3 2018.
  • Hollow Brook Wealth Management opened 4 new positions and closed 9 in Q3 2018.
  • Hollow Brook Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $128M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.