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
-13.48%
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
$93.7M
AUM Growth
-$34.3M
Cap. Flow
-$18.2M
Cap. Flow %
-19.42%
Top 10 Hldgs %
54.12%
Holding
56
New
5
Increased
6
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.43M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.3M
4
APC
Anadarko Petroleum
APC
+$1.21M
5
XOM icon
ExxonMobil
XOM
+$698K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.56M
2
PNC icon
PNC Financial Services
PNC
+$2.78M
3
EGN
Energen
EGN
+$2.23M
4
CZR
Caesars Entertainment Corporation
CZR
+$1.74M
5
MGM icon
MGM Resorts International
MGM
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 17.45%
2 Technology 16.14%
3 Healthcare 13.23%
4 Financials 9.3%
5 Real Estate 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
– –
-20,392
Closed -$2.78M
PR
52
Permian Resources
PR
$17.8B
– –
-28,012
Closed -$612K
TSM icon
53
TSMC
TSM
$2.1T
– –
-24,603
Closed -$1.09M
ZBH icon
54
Zimmer Biomet
ZBH
$18.2B
– –
-12,287
Closed -$1.57M
EGN
55
DELISTED
Energen
EGN
– –
-25,871
Closed -$2.23M
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
– –
-170,193
Closed -$1.74M
1 2
3

Similar funds

BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
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

Hollow Brook Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hollow Brook Wealth Management held 56 positions worth $93.7M, down 27% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hollow Brook Wealth Management withdrew a net $18.2M in Q4 2018, closing 10 positions and reducing 23 holdings. Its most notable exit was PNC Financial Services, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hollow Brook Wealth Management opened a new position in Cisco worth $1.35M.

  • Hollow Brook Wealth Management's largest Q4 2018 buy was Cisco: 31,246 shares worth $1.35M.
  • Hollow Brook Wealth Management added most to Berkshire Hathaway Class B in Q4 2018, an estimated $1.34M increase.
  • Hollow Brook Wealth Management's biggest Q4 2018 reduction was Citigroup, cutting an estimated $4.56M.
  • Hollow Brook Wealth Management fully exited PNC Financial Services in Q4 2018, selling an estimated $2.78M.
  • Hollow Brook Wealth Management's ten largest holdings make up 54% of its $93.7M portfolio in Q4 2018.
  • Hollow Brook Wealth Management opened 5 new positions and closed 10 in Q4 2018.
  • Hollow Brook Wealth Management's portfolio value fell 27% quarter-over-quarter to $93.7M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.