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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
+1.53%
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
$149M
AUM Growth
+$38.5M
Cap. Flow
+$37.3M
Cap. Flow %
25.11%
Top 10 Hldgs %
60.53%
Holding
57
New
6
Increased
7
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.5M
3
RTLR
Rattler Midstream LP Common Units
RTLR
+$1.68M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.59M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.29M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.36M
3
WES icon
Western Midstream Partners
WES
+$2.29M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.57M
5
AAPL icon
Apple
AAPL
+$255K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Energy 10.68%
3 Healthcare 8.49%
4 Financials 5.78%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$202K 0.14%
+1,200
New +$192K
ETRN
52
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$179K 0.12%
12,329
– –
NLY icon
53
Annaly Capital Management
NLY
$17.1B
$88K 0.06%
2,500
– –
RNTX
54
Rein Therapeutics
RNTX
$67.2M
$17K 0.01%
1,250
– –
WES icon
55
Western Midstream Partners
WES
$19.2B
– –
-74,432
Closed -$2.29M
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-36,818
Closed -$2.36M
PFSW
57
DELISTED
PFSweb, Inc.
PFSW
– –
-42,957
Closed -$174K
1 2
3

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EC
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IPW
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TCM
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
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DCM
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MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return

Hollow Brook Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hollow Brook Wealth Management held 57 positions worth $149M, up 35% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hollow Brook Wealth Management deployed $37.3M of net new capital in Q3 2019, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 265,459 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $2.45M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2019 buy was iShares 0-1 Year Treasury Bond ETF: 265,459 shares worth $29.4M.
  • Hollow Brook Wealth Management added most to VanEck Gold Miners ETF in Q3 2019, an estimated $1.29M increase.
  • Hollow Brook Wealth Management's biggest Q3 2019 reduction was Bank of America, cutting an estimated $2.45M.
  • Hollow Brook Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2019, selling an estimated $2.36M.
  • Hollow Brook Wealth Management's ten largest holdings make up 61% of its $149M portfolio in Q3 2019.
  • Hollow Brook Wealth Management opened 6 new positions and closed 3 in Q3 2019.
  • Hollow Brook Wealth Management's portfolio value rose 35% quarter-over-quarter to $149M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2019, filed 14 Nov 2019.