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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
+12.84%
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
$92.2M
AUM Growth
-$1.41M
Cap. Flow
-$12.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
52.94%
Holding
50
New
4
Increased
4
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.9M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$582K
4
RILY icon
BRC Group Holdings
RILY
+$362K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$287K

Top Sells

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.43M
2
FUN icon
Cedar Fair
FUN
+$3.16M
3
EPD icon
Enterprise Products Partners
EPD
+$2.57M
4
RTN
Raytheon Company
RTN
+$1.84M
5
LMT icon
Lockheed Martin
LMT
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Energy 17.37%
3 Healthcare 14.51%
4 Financials 9.48%
5 Real Estate 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
26
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$1.39M 1.51%
+43,632
New +$1.24M
APC
27
DELISTED
Anadarko Petroleum
APC
$1.02M 1.1%
22,404
+980
+5% +$44.4K
JPM icon
28
JPMorgan Chase
JPM
$955B
$822K 0.89%
8,116
– –
CVX icon
29
Chevron
CVX
$380B
$676K 0.73%
5,489
– –
PEI
30
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$669K 0.73%
7,090
– –
AFL icon
31
Aflac
AFL
$63.9B
$623K 0.68%
12,470
– –
PEP icon
32
PepsiCo
PEP
$190B
$543K 0.59%
4,433
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$505K 0.55%
13,340
– –
PFE icon
34
Pfizer
PFE
$145B
$499K 0.54%
12,375
– –
RILY icon
35
BRC Group Holdings
RILY
$310M
$380K 0.41%
+22,740
New +$362K
PG icon
36
Procter & Gamble
PG
$344B
$326K 0.35%
3,135
– –
ETRN
37
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$312K 0.34%
+14,329
New +$287K
OEF icon
38
iShares S&P 100 ETF
OEF
$20.5B
$303K 0.33%
2,418
– –
CLX icon
39
Clorox
CLX
$12.6B
$295K 0.32%
1,838
– –
CL icon
40
Colgate-Palmolive
CL
$73.7B
$274K 0.3%
4,000
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$114B
$267K 0.29%
3,466
– –
KKR icon
42
KKR & Co
KKR
$97B
$266K 0.29%
11,333
-8,069
-42% -$184K
KO icon
43
Coca-Cola
KO
$372B
$211K 0.23%
4,500
– –
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
$141K 0.15%
48,159
-20,593
-30% -$65.9K
NLY icon
45
Annaly Capital Management
NLY
$17.2B
$129K 0.14%
3,225
– –
PFSW
46
DELISTED
PFSweb, Inc.
PFSW
$114K 0.12%
+21,951
New +$131K
RNTX
47
Rein Therapeutics
RNTX
$66.7M
$49K 0.05%
1,250
-250
-17% -$7.79K
C icon
48
Citigroup
C
$230B
– –
-11,831
Closed -$616K
LMT icon
49
Lockheed Martin
LMT
$136B
– –
-6,719
Closed -$1.76M
RTN
50
DELISTED
Raytheon Company
RTN
– –
-11,993
Closed -$1.84M
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
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return

Hollow Brook Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hollow Brook Wealth Management held 50 positions worth $92.2M, down 1.5% from $93.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hollow Brook Wealth Management withdrew a net $12.3M in Q1 2019, closing 3 positions and reducing 24 holdings. Its most notable exit was Raytheon Company, an estimated $1.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hollow Brook Wealth Management opened a new position in KraneShares Bosera MSCI China A 50 Connect Index ETF worth $1.39M.

  • Hollow Brook Wealth Management's largest Q1 2019 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 43,632 shares worth $1.39M.
  • Hollow Brook Wealth Management added most to Cisco in Q1 2019, an estimated $1.9M increase.
  • Hollow Brook Wealth Management's biggest Q1 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $3.43M.
  • Hollow Brook Wealth Management fully exited Raytheon Company in Q1 2019, selling an estimated $1.84M.
  • Hollow Brook Wealth Management's ten largest holdings make up 53% of its $92.2M portfolio in Q1 2019.
  • Hollow Brook Wealth Management opened 4 new positions and closed 3 in Q1 2019.
  • Hollow Brook Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $92.2M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.