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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
+1.97%
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
$127M
AUM Growth
+$1.82M
(+1.5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
63
New
8
Increased
15
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$3.36M |
| 2 |
Citigroup
C
|
+$1.92M |
| 3 |
EGN
Energen
EGN
|
+$1.73M |
| 4 |
VICI Properties
VICI
|
+$1.43M |
| 5 |
KEM
KEMET Corporation
KEM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$5.06M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$3.61M |
| 3 |
Williams Companies
WMB
|
+$2.43M |
| 4 |
Enterprise Products Partners
EPD
|
+$416K |
| 5 |
Kimbell Royalty Partners
KRP
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.64% |
| 2 | Financials | 15.56% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.1B
| $259K | 0.2% |
4,000
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $257K | 0.2% |
1,376
| – | – |
|
|
NML
53
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $256K | 0.2% |
29,200
+12,382
| +74% | +$109K |
|
54
Clorox
CLX
$11.6B
| $249K | 0.2% |
1,838
| – | – |
|
55
Annaly Capital Management
NLY
$17.1B
| $133K | 0.11% |
3,225
| – | – |
|
|
56
Mitsubishi UFJ Financial
MUFG
$253B
| $63K | 0.05% |
11,191
-569,778
| -98% | -$3.61M |
|
57
Enbridge
ENB
$119B
| – | – |
-7,562
| Closed | -$238K |
|
|
58
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-83,340
| Closed | -$5.06M |
|
|
59
Kimbell Royalty Partners
KRP
$1.48B
| – | – |
-19,860
| Closed | -$377K |
|
60
BRC Group Holdings
RILY
$288M
| – | – |
-10,267
| Closed | -$200K |
|
|
61
Williams Companies
WMB
$87.5B
| – | – |
-97,753
| Closed | -$2.43M |
|
|
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-6,723
| Closed | -$269K |
|
|
PQ
63
DELISTED
Petroquest Energy Inc Wd
PQ
| – | – |
-23,480
| Closed | -$14K |
|
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Hollow Brook Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hollow Brook Wealth Management held 63 positions worth $127M, up 1.5% from $125M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hollow Brook Wealth Management's Q2 2018 filing shows 8 new, 15 increased, 22 reduced and 7 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 50,036 shares worth $3.46M. The largest sale was iShares MSCI Japan ETF, an estimated $5.06M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Hollow Brook Wealth Management's largest Q2 2018 buy was Magellan Midstream Partners, L.P.: 50,036 shares worth $3.46M.
- Hollow Brook Wealth Management added most to Citigroup in Q2 2018, an estimated $1.92M increase.
- Hollow Brook Wealth Management's biggest Q2 2018 reduction was Mitsubishi UFJ Financial, cutting an estimated $3.61M.
- Hollow Brook Wealth Management fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $5.06M.
- Hollow Brook Wealth Management's ten largest holdings make up 49% of its $127M portfolio in Q2 2018.
- Hollow Brook Wealth Management opened 8 new positions and closed 7 in Q2 2018.
- Hollow Brook Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $127M.
Based on Hollow Brook Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.