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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
+3.64%
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
$110M
AUM Growth
+$17.9M
Cap. Flow
+$14.2M
Cap. Flow %
12.94%
Top 10 Hldgs %
51.95%
Holding
52
New
5
Increased
21
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.59M
2
KRP icon
Kimbell Royalty Partners
KRP
+$2.45M
3
TPL icon
Texas Pacific Land
TPL
+$1.19M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
WES icon
Western Midstream Partners
WES
+$579K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.02M
2
XOM icon
ExxonMobil
XOM
+$559K
3
DVY icon
iShares Select Dividend ETF
DVY
+$99.2K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$42.4K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$41.5K

Sector Composition

Rank Sector Weight
1 Energy 17.64%
2 Technology 17.58%
3 Healthcare 12.52%
4 Financials 8.82%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
26
Navigator Holdings
NVGS
$1.38B
$1.58M 1.43%
168,490
+35,447
+27% +$370K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 1.42%
7,337
-76
-1% -$15.7K
KBA icon
28
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.35M 1.23%
43,703
+71
+0.2% +$2.19K
TPL icon
29
Texas Pacific Land
TPL
$27.8B
$1.16M 1.05%
+13,221
New +$1.19M
JPM icon
30
JPMorgan Chase
JPM
$935B
$907K 0.82%
8,116
– –
CVX icon
31
Chevron
CVX
$392B
$695K 0.63%
5,589
+100
+2% +$12.1K
PEI
32
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$691K 0.63%
7,090
– –
AFL icon
33
Aflac
AFL
$64.9B
$683K 0.62%
12,470
– –
PEP icon
34
PepsiCo
PEP
$190B
$598K 0.54%
4,558
+125
+3% +$16K
PFE icon
35
Pfizer
PFE
$143B
$524K 0.48%
12,744
+369
+3% +$14.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$518K 0.47%
13,340
– –
RILY icon
37
BRC Group Holdings
RILY
$288M
$480K 0.44%
23,018
+278
+1% +$5.3K
HIL
38
DELISTED
Hill International, Inc. Common Stock
HIL
$478K 0.43%
177,171
+129,012
+268% +$340K
PG icon
39
Procter & Gamble
PG
$336B
$355K 0.32%
3,241
+106
+3% +$11.3K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$313K 0.28%
2,418
– –
CL icon
41
Colgate-Palmolive
CL
$73.1B
$287K 0.26%
4,000
– –
CLX icon
42
Clorox
CLX
$11.6B
$281K 0.26%
1,838
– –
KKR icon
43
KKR & Co
KKR
$91.1B
$278K 0.25%
10,983
-350
-3% -$8.38K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$271K 0.25%
3,466
– –
ETRN
45
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$243K 0.22%
12,329
-2,000
-14% -$41.5K
KO icon
46
Coca-Cola
KO
$377B
$241K 0.22%
4,725
+225
+5% +$11K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$209K 0.19%
+7,406
New +$197K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$206K 0.19%
+1,500
New +$198K
PFSW
49
DELISTED
PFSweb, Inc.
PFSW
$174K 0.16%
42,957
+21,006
+96% +$90.2K
NLY icon
50
Annaly Capital Management
NLY
$17.1B
$91K 0.08%
2,500
-725
-22% -$27.6K
1
2
3

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Hollow Brook Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hollow Brook Wealth Management held 52 positions worth $110M, up 19% from $92.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hollow Brook Wealth Management deployed $14.2M of net new capital in Q2 2019, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 389,679 shares worth $9.96M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $559K trimmed.

  • Hollow Brook Wealth Management's largest Q2 2019 buy was VanEck Gold Miners ETF: 389,679 shares worth $9.96M.
  • Hollow Brook Wealth Management added most to KraneShares CSI China Internet ETF in Q2 2019, an estimated $1.12M increase.
  • Hollow Brook Wealth Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $559K.
  • Hollow Brook Wealth Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
  • Hollow Brook Wealth Management's ten largest holdings make up 52% of its $110M portfolio in Q2 2019.
  • Hollow Brook Wealth Management opened 5 new positions and closed 1 in Q2 2019.
  • Hollow Brook Wealth Management's portfolio value rose 19% quarter-over-quarter to $110M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.