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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
+5.82%
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
$162M
AUM Growth
-$7.32M
Cap. Flow
-$14.4M
Cap. Flow %
-8.9%
Top 10 Hldgs %
63.33%
Holding
56
New
1
Increased
15
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.12M
2
CCI icon
Crown Castle
CCI
+$1.77M
3
BAC icon
Bank of America
BAC
+$575K
4
PNC icon
PNC Financial Services
PNC
+$549K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$341K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.57M
2
EHC icon
Encompass Health
EHC
+$4.11M
3
NVGS icon
Navigator Holdings
NVGS
+$3.67M
4
MCK icon
McKesson
MCK
+$2.69M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Technology 19.57%
3 Energy 14.04%
4 Financials 10.18%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
– –
-83,538
Closed -$4.57M
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
– –
-2,084
Closed -$247K
SRV
53
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-2,614
Closed -$137K
VZ icon
54
Verizon
VZ
$195B
– –
-32,802
Closed -$1.71M
AHGP
55
DELISTED
Alliance Holdings GP
AHGP
– –
-8,500
Closed -$221K
CBB
56
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,540
Closed -$52K
1 2
3

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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
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Hollow Brook Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hollow Brook Wealth Management held 56 positions worth $162M, down 4.3% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hollow Brook Wealth Management withdrew a net $14.4M in Q4 2016, closing 9 positions and reducing 22 holdings. Its most notable exit was Paramount Global Class B, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Pennsylvania Real Estate Investment Trust worth $2.02M.

  • Hollow Brook Wealth Management's largest Q4 2016 buy was Pennsylvania Real Estate Investment Trust: 7,090 shares worth $2.02M.
  • Hollow Brook Wealth Management added most to Crown Castle in Q4 2016, an estimated $1.77M increase.
  • Hollow Brook Wealth Management's biggest Q4 2016 reduction was Navigator Holdings, cutting an estimated $3.67M.
  • Hollow Brook Wealth Management fully exited Paramount Global Class B in Q4 2016, selling an estimated $4.57M.
  • Hollow Brook Wealth Management's ten largest holdings make up 63% of its $162M portfolio in Q4 2016.
  • Hollow Brook Wealth Management opened 1 new position and closed 9 in Q4 2016.
  • Hollow Brook Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $162M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.