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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
-1.15%
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
$125M
AUM Growth
-$11.4M
Cap. Flow
-$9.72M
Cap. Flow %
-7.79%
Top 10 Hldgs %
49.05%
Holding
56
New
7
Increased
5
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.88M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.66M
3
AMAT icon
Applied Materials
AMAT
+$1.1M
4
TSM icon
TSMC
TSM
+$1.09M
5
EMR icon
Emerson Electric
EMR
+$889K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
3
AAPL icon
Apple
AAPL
+$2.31M
4
EPD icon
Enterprise Products Partners
EPD
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$964K

Sector Composition

Rank Sector Weight
1 Financials 18.4%
2 Energy 16.04%
3 Technology 15.78%
4 Healthcare 10.27%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$223K 0.18%
1,920
– –
RILY icon
52
BRC Group Holdings
RILY
$301M
$200K 0.16%
+10,267
New +$195K
NML
53
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$137K 0.11%
16,818
-11,833
-41% -$108K
NLY icon
54
Annaly Capital Management
NLY
$17.2B
$135K 0.11%
3,225
– –
PQ
55
DELISTED
Petroquest Energy Inc Wd
PQ
$14K 0.01%
23,480
– –
KO icon
56
Coca-Cola
KO
$374B
– –
-4,500
Closed -$206K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Hollow Brook Wealth Management held 56 positions worth $125M, down 8.4% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management withdrew a net $9.72M in Q1 2018, closing 1 position and reducing 27 holdings. Its most notable exit was Coca-Cola, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Hollow Brook Wealth Management opened a new position in Williams Companies worth $2.43M.

  • Hollow Brook Wealth Management's largest Q1 2018 buy was Williams Companies: 97,753 shares worth $2.43M.
  • Hollow Brook Wealth Management added most to iShares MSCI Japan ETF in Q1 2018, an estimated $1.66M increase.
  • Hollow Brook Wealth Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $4.21M.
  • Hollow Brook Wealth Management fully exited Coca-Cola in Q1 2018, selling an estimated $206K.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $125M portfolio in Q1 2018.
  • Hollow Brook Wealth Management opened 7 new positions and closed 1 in Q1 2018.
  • Hollow Brook Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $125M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.