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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
+6.12%
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
$192M
AUM Growth
+$43.7M
(+29%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
17.44%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
63
New
9
Increased
12
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$23.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$4.06M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3.16M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.75M |
| 5 |
iShares MBS ETF
MBB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$2.77M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$1.62M |
| 3 |
Apple
AAPL
|
+$1.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$158K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Energy | 9.4% |
| 3 | Healthcare | 7.28% |
| 4 | Financials | 5.09% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$100B
| $239K | 0.12% |
1,500
| – | – |
|
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $238K | 0.12% |
7,406
| – | – |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $225K | 0.12% |
+2,562
| New | +$223K |
|
54
Enbridge
ENB
$118B
| $217K | 0.11% |
+5,459
| New | +$204K |
|
55
iShares Russell 1000 Value ETF
IWD
$82.6B
| $213K | 0.11% |
+1,560
| New | +$206K |
|
56
Deere & Co
DE
$163B
| $208K | 0.11% |
1,200
| – | – |
|
57
Merck
MRK
$316B
| $205K | 0.11% |
+2,359
| New | +$194K |
|
58
iShares Russell 1000 Growth ETF
IWF
$124B
| $204K | 0.11% |
+4,648
| New | +$194K |
|
|
ETRN
59
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $152K | 0.08% |
11,405
-924
| -7% | -$11.5K |
|
60
Annaly Capital Management
NLY
$17.2B
| $94K | 0.05% |
2,500
| – | – |
|
|
RNTX
61
Rein Therapeutics
RNTX
$63.8M
| $14K | 0.01% |
1,250
| – | – |
|
|
62
Cedar Fair
FUN
$1.8B
| – | – |
-47,543
| Closed | -$2.77M |
|
|
RTLR
63
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-90,773
| Closed | -$1.62M |
|
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Hollow Brook Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Hollow Brook Wealth Management held 63 positions worth $192M, up 29% from $149M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hollow Brook Wealth Management deployed $33.5M of net new capital in Q4 2019, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was SPDR Gold Trust: 19,703 shares worth $2.82M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $1.16M trimmed.
- Hollow Brook Wealth Management's largest Q4 2019 buy was SPDR Gold Trust: 19,703 shares worth $2.82M.
- Hollow Brook Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2019, an estimated $23.7M increase.
- Hollow Brook Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $1.16M.
- Hollow Brook Wealth Management fully exited Cedar Fair in Q4 2019, selling an estimated $2.77M.
- Hollow Brook Wealth Management's ten largest holdings make up 65% of its $192M portfolio in Q4 2019.
- Hollow Brook Wealth Management opened 9 new positions and closed 2 in Q4 2019.
- Hollow Brook Wealth Management's portfolio value rose 29% quarter-over-quarter to $192M.
Based on Hollow Brook Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.