We are live on
!
Find out more
HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
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
$128M
AUM Growth
+$1.41M
(+1.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
60
New
4
Increased
7
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.79M |
| 2 |
MGM Resorts International
MGM
|
+$1.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$1.36M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$992K |
| 5 |
Zimmer Biomet
ZBH
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEM
KEMET Corporation
KEM
|
+$1.59M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.39M |
| 3 |
Caterpillar
CAT
|
+$1.36M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.25M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.13% |
| 2 | Financials | 14.62% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 12.33% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$17B
| $132K | 0.1% |
3,225
| – | – |
|
52
Applied Materials
AMAT
$430B
| – | – |
-15,145
| Closed | -$700K |
|
|
53
Caterpillar
CAT
$406B
| – | – |
-10,033
| Closed | -$1.36M |
|
|
VISN
54
Vistance Networks Inc
VISN
$2.77B
| – | – |
-42,702
| Closed | -$1.25M |
|
55
Emerson Electric
EMR
$85.9B
| – | – |
-12,402
| Closed | -$857K |
|
|
56
VanEck Gold Miners ETF
GDX
$24B
| – | – |
-51,455
| Closed | -$1.15M |
|
|
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.01B
| – | – |
-70,549
| Closed | -$1.39M |
|
58
Kennametal
KMT
$2.71B
| – | – |
-13,068
| Closed | -$469K |
|
59
Mitsubishi UFJ Financial
MUFG
$248B
| – | – |
-11,191
| Closed | -$63K |
|
|
KEM
60
DELISTED
KEMET Corporation
KEM
| – | – |
-65,903
| Closed | -$1.59M |
|
Similar funds
BWM
EC
IPW
TCM
WSC
RC
DCM
MA
Hollow Brook Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Hollow Brook Wealth Management held 60 positions worth $128M, up 1.1% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hollow Brook Wealth Management's Q3 2018 filing shows 4 new, 7 increased, 28 reduced and 9 closed positions. Its largest new stake was Caesars Entertainment Corporation: 170,193 shares worth $1.74M. The largest sale was KEMET Corporation, an estimated $1.59M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.
- Hollow Brook Wealth Management's largest Q3 2018 buy was Caesars Entertainment Corporation: 170,193 shares worth $1.74M.
- Hollow Brook Wealth Management added most to Reaves Utility Income Fund in Q3 2018, an estimated $992K increase.
- Hollow Brook Wealth Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $229K.
- Hollow Brook Wealth Management fully exited KEMET Corporation in Q3 2018, selling an estimated $1.59M.
- Hollow Brook Wealth Management's ten largest holdings make up 50% of its $128M portfolio in Q3 2018.
- Hollow Brook Wealth Management opened 4 new positions and closed 9 in Q3 2018.
- Hollow Brook Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $128M.
Based on Hollow Brook Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.