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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
-10.49%
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
$107M
AUM Growth
-$85.3M
Cap. Flow
-$67.8M
Cap. Flow %
-63.34%
Top 10 Hldgs %
68.47%
Holding
65
New
4
Increased
8
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.6M
2
RTN
Raytheon Company
RTN
+$2.62M
3
VZ icon
Verizon
VZ
+$1.44M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53M
2
BAC icon
Bank of America
BAC
+$3.51M
3
VICI icon
VICI Properties
VICI
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.64M
5
NVGS icon
Navigator Holdings
NVGS
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 12.47%
3 Communication Services 4.22%
4 Financials 4.02%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$547K 0.51%
4,558
+108
+2% +$14.6K
RILY icon
27
BRC Group Holdings
RILY
$289M
$438K 0.41%
23,786
+465
+2% +$10.9K
AFL icon
28
Aflac
AFL
$63.4B
$427K 0.4%
12,470
– –
PFE icon
29
Pfizer
PFE
$153B
$395K 0.37%
12,744
-179
-1% -$6.1K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$384K 0.36%
13,340
– –
CVX icon
31
Chevron
CVX
$366B
$362K 0.34%
5,000
-100
-2% -$9.88K
PG icon
32
Procter & Gamble
PG
$339B
$322K 0.3%
2,927
-31
-1% -$3.72K
CLX icon
33
Clorox
CLX
$12.7B
$318K 0.3%
1,838
– –
OEF icon
34
iShares S&P 100 ETF
OEF
$20.6B
$266K 0.25%
2,239
– –
CL icon
35
Colgate-Palmolive
CL
$74.4B
$265K 0.25%
4,000
– –
KKR icon
36
KKR & Co
KKR
$92.3B
$258K 0.24%
10,983
– –
KO icon
37
Coca-Cola
KO
$375B
$209K 0.2%
4,725
– –
PEI
38
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$188K 0.18%
13,757
+6,667
+94% +$323K
CMCT
39
Creative Media & Community Trust
CMCT
$13M
$183K 0.17%
+1
New +$329K
NLY icon
40
Annaly Capital Management
NLY
$17.4B
$51K 0.05%
2,500
– –
RNTX
41
Rein Therapeutics
RNTX
$69.9M
$8K 0.01%
1,250
– –
BAC icon
42
Bank of America
BAC
$442B
– –
-99,619
Closed -$3.51M
CMCSA icon
43
Comcast
CMCSA
$90B
– –
-57,272
Closed -$2.58M
DE icon
44
Deere & Co
DE
$168B
– –
-1,200
Closed -$208K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
– –
-19,108
Closed -$2.02M
ENB icon
46
Enbridge
ENB
$112B
– –
-5,459
Closed -$217K
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-7,406
Closed -$238K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,562
Closed -$225K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,466
Closed -$291K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,560
Closed -$213K
1
2
3

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EC
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TCM
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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
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Hollow Brook Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hollow Brook Wealth Management held 65 positions worth $107M, down 44% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hollow Brook Wealth Management withdrew a net $67.8M in Q1 2020, closing 24 positions and reducing 18 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hollow Brook Wealth Management opened a new position in Raytheon Company worth $1.74M.

  • Hollow Brook Wealth Management's largest Q1 2020 buy was Raytheon Company: 13,256 shares worth $1.74M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q1 2020, an estimated $10.6M increase.
  • Hollow Brook Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.64M.
  • Hollow Brook Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2020, selling an estimated $53M.
  • Hollow Brook Wealth Management's ten largest holdings make up 68% of its $107M portfolio in Q1 2020.
  • Hollow Brook Wealth Management opened 4 new positions and closed 24 in Q1 2020.
  • Hollow Brook Wealth Management's portfolio value fell 44% quarter-over-quarter to $107M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.