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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
+1.53%
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
$149M
AUM Growth
+$38.5M
Cap. Flow
+$37.3M
Cap. Flow %
25.11%
Top 10 Hldgs %
60.53%
Holding
57
New
6
Increased
7
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.5M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$1.68M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.29M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.36M
3
WES icon
Western Midstream Partners
WES
+$2.29M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.57M
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Energy 10.68%
3 Healthcare 8.49%
4 Financials 5.78%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$1.81M 1.22%
25,612
-22
-0.1% -$1.59K
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.83B
$1.74M 1.17%
33,730
-31,373
-48% -$1.57M
RTLR
28
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.62M 1.09%
+90,773
New +$1.68M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 1.07%
+26,657
New +$1.59M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.5M 1.01%
7,228
-109
-1% -$22.5K
KBA icon
31
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$1.25M 0.84%
41,862
-1,841
-4% -$56K
CMCSA icon
32
Comcast
CMCSA
$87.2B
$1.25M 0.84%
+27,804
New +$1.23M
TPL icon
33
Texas Pacific Land
TPL
$28B
$1.03M 0.7%
14,337
+1,116
+8% +$87K
AFL icon
34
Aflac
AFL
$64.5B
$652K 0.44%
12,470
– –
PEP icon
35
PepsiCo
PEP
$191B
$625K 0.42%
4,558
– –
PEI
36
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$608K 0.41%
7,090
– –
CVX icon
37
Chevron
CVX
$385B
$605K 0.41%
5,100
-489
-9% -$59.4K
RILY icon
38
BRC Group Holdings
RILY
$301M
$555K 0.37%
23,494
+476
+2% +$10.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$516K 0.35%
13,340
– –
PFE icon
40
Pfizer
PFE
$143B
$434K 0.29%
12,744
– –
HIL
41
DELISTED
Hill International, Inc. Common Stock
HIL
$432K 0.29%
144,473
-32,698
-18% -$95.3K
PG icon
42
Procter & Gamble
PG
$338B
$360K 0.24%
2,896
-345
-11% -$40.8K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.1B
$325K 0.22%
2,468
+50
+2% +$6.55K
KKR icon
44
KKR & Co
KKR
$95.7B
$295K 0.2%
10,983
– –
CL icon
45
Colgate-Palmolive
CL
$71.9B
$294K 0.2%
4,000
– –
CLX icon
46
Clorox
CLX
$11.9B
$279K 0.19%
1,838
– –
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$270K 0.18%
3,466
– –
KO icon
48
Coca-Cola
KO
$374B
$257K 0.17%
4,725
– –
HASI icon
49
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$216K 0.15%
7,406
– –
PNC icon
50
PNC Financial Services
PNC
$100B
$210K 0.14%
1,500
– –
1
2
3

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IPW
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TCM
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WSC
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DCM
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MA
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Hollow Brook Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hollow Brook Wealth Management held 57 positions worth $149M, up 35% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hollow Brook Wealth Management deployed $37.3M of net new capital in Q3 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 265,459 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.45M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 265,459 shares worth $29.4M.
  • Hollow Brook Wealth Management added most to VanEck Gold Miners ETF in Q3 2019, an estimated $1.29M increase.
  • Hollow Brook Wealth Management's biggest Q3 2019 reduction was Bank of America, cutting an estimated $2.45M.
  • Hollow Brook Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2019, selling an estimated $2.36M.
  • Hollow Brook Wealth Management's ten largest holdings make up 61% of its $149M portfolio in Q3 2019.
  • Hollow Brook Wealth Management opened 6 new positions and closed 3 in Q3 2019.
  • Hollow Brook Wealth Management's portfolio value rose 35% quarter-over-quarter to $149M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.