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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
+3.64%
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
$110M
AUM Growth
+$17.9M
Cap. Flow
+$14.2M
Cap. Flow %
12.94%
Top 10 Hldgs %
51.95%
Holding
52
New
5
Increased
21
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.59M
2
KRP icon
Kimbell Royalty Partners
KRP
+$2.45M
3
TPL icon
Texas Pacific Land
TPL
+$1.19M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.12M
5
WES icon
Western Midstream Partners
WES
+$579K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.02M
2
XOM icon
ExxonMobil
XOM
+$559K
3
DVY icon
iShares Select Dividend ETF
DVY
+$99.2K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$42.4K
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$41.5K

Sector Composition

Rank Sector Weight
1 Energy 17.64%
2 Technology 17.58%
3 Healthcare 12.52%
4 Financials 8.82%
5 Real Estate 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNTX
51
Rein Therapeutics
RNTX
$63.1M
$18K 0.02%
1,250
– –
APC
52
DELISTED
Anadarko Petroleum
APC
– –
-22,404
Closed -$1.02M
1 2
3

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Hollow Brook Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hollow Brook Wealth Management held 52 positions worth $110M, up 19% from $92.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hollow Brook Wealth Management deployed $14.2M of net new capital in Q2 2019, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 389,679 shares worth $9.96M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $559K trimmed.

  • Hollow Brook Wealth Management's largest Q2 2019 buy was VanEck Gold Miners ETF: 389,679 shares worth $9.96M.
  • Hollow Brook Wealth Management added most to KraneShares CSI China Internet ETF in Q2 2019, an estimated $1.12M increase.
  • Hollow Brook Wealth Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $559K.
  • Hollow Brook Wealth Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
  • Hollow Brook Wealth Management's ten largest holdings make up 52% of its $110M portfolio in Q2 2019.
  • Hollow Brook Wealth Management opened 5 new positions and closed 1 in Q2 2019.
  • Hollow Brook Wealth Management's portfolio value rose 19% quarter-over-quarter to $110M.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.