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
-13.48%
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
$93.7M
AUM Growth
-$34.3M
Cap. Flow
-$18.2M
Cap. Flow %
-19.42%
Top 10 Hldgs %
54.12%
Holding
56
New
5
Increased
6
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.3M
4
APC
Anadarko Petroleum
APC
+$1.21M
5
XOM icon
ExxonMobil
XOM
+$698K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.56M
2
PNC icon
PNC Financial Services
PNC
+$2.78M
3
EGN
Energen
EGN
+$2.23M
4
CZR
Caesars Entertainment Corporation
CZR
+$1.74M
5
MGM icon
MGM Resorts International
MGM
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 17.45%
2 Technology 16.14%
3 Healthcare 13.23%
4 Financials 9.3%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.35M 1.45%
+31,246
New +$1.43M
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.15M 1.23%
+30,759
New +$1.3M
APC
28
DELISTED
Anadarko Petroleum
APC
$939K 1%
+21,424
New +$1.21M
JPM icon
29
JPMorgan Chase
JPM
$937B
$792K 0.85%
8,116
– –
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$632K 0.67%
7,090
– –
C icon
31
Citigroup
C
$224B
$616K 0.66%
11,831
-71,967
-86% -$4.56M
CVX icon
32
Chevron
CVX
$385B
$597K 0.64%
5,489
-5,447
-50% -$631K
AFL icon
33
Aflac
AFL
$64.5B
$568K 0.61%
12,470
– –
PFE icon
34
Pfizer
PFE
$143B
$512K 0.55%
12,375
– –
PEP icon
35
PepsiCo
PEP
$191B
$490K 0.52%
4,433
-900
-17% -$101K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$443K 0.47%
13,340
– –
KKR icon
37
KKR & Co
KKR
$95.7B
$381K 0.41%
19,402
– –
PG icon
38
Procter & Gamble
PG
$338B
$288K 0.31%
3,135
-675
-18% -$60.3K
CLX icon
39
Clorox
CLX
$11.9B
$283K 0.3%
1,838
– –
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$270K 0.29%
2,418
+240
+11% +$28.9K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$111B
$240K 0.26%
3,466
-778
-18% -$60.1K
CL icon
42
Colgate-Palmolive
CL
$71.9B
$238K 0.25%
4,000
– –
KO icon
43
Coca-Cola
KO
$374B
$213K 0.23%
4,500
– –
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
$212K 0.23%
+68,752
New +$219K
NLY icon
45
Annaly Capital Management
NLY
$17.2B
$127K 0.14%
3,225
– –
RNTX
46
Rein Therapeutics
RNTX
$63.8M
$25K 0.03%
+1,500
New +$60.3K
EOG icon
47
EOG Resources
EOG
$77.6B
– –
-6,635
Closed -$846K
KEY icon
48
KeyCorp
KEY
$24.5B
– –
-81,666
Closed -$1.62M
MGM icon
49
MGM Resorts International
MGM
$11.4B
– –
-58,571
Closed -$1.64M
NML
50
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
– –
-29,200
Closed -$254K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hollow Brook Wealth Management held 56 positions worth $93.7M, down 27% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hollow Brook Wealth Management withdrew a net $18.2M in Q4 2018, closing 10 positions and reducing 23 holdings. Its most notable exit was PNC Financial Services, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hollow Brook Wealth Management opened a new position in Cisco worth $1.35M.

  • Hollow Brook Wealth Management's largest Q4 2018 buy was Cisco: 31,246 shares worth $1.35M.
  • Hollow Brook Wealth Management added most to Berkshire Hathaway Class B in Q4 2018, an estimated $1.34M increase.
  • Hollow Brook Wealth Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $4.56M.
  • Hollow Brook Wealth Management fully exited PNC Financial Services in Q4 2018, selling an estimated $2.78M.
  • Hollow Brook Wealth Management's ten largest holdings make up 54% of its $93.7M portfolio in Q4 2018.
  • Hollow Brook Wealth Management opened 5 new positions and closed 10 in Q4 2018.
  • Hollow Brook Wealth Management's portfolio value fell 27% quarter-over-quarter to $93.7M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.