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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
-10.49%
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
$107M
AUM Growth
-$85.3M
Cap. Flow
-$67.8M
Cap. Flow %
-63.34%
Top 10 Hldgs %
68.47%
Holding
65
New
4
Increased
8
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$10.6M
2
RTN
Raytheon Company
RTN
+$2.62M
3
VZ icon
Verizon
VZ
+$1.44M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53M
2
BAC icon
Bank of America
BAC
+$3.51M
3
VICI icon
VICI Properties
VICI
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.64M
5
NVGS icon
Navigator Holdings
NVGS
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 13.43%
2 Healthcare 12.47%
3 Communication Services 4.22%
4 Financials 4.02%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-4,648
Closed -$204K
KBWB icon
52
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-33,582
Closed -$1.96M
KRP icon
53
Kimbell Royalty Partners
KRP
$1.48B
– –
-138,810
Closed -$2.36M
MBB icon
54
iShares MBS ETF
MBB
$39.1B
– –
-13,337
Closed -$1.44M
MRK icon
55
Merck
MRK
$318B
– –
-2,359
Closed -$205K
NVGS icon
56
Navigator Holdings
NVGS
$1.28B
– –
-192,869
Closed -$2.6M
PNC icon
57
PNC Financial Services
PNC
$101B
– –
-1,500
Closed -$239K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-479,964
Closed -$53M
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-9,222
Closed -$430K
TPL icon
60
Texas Pacific Land
TPL
$23.5B
– –
-27,531
Closed -$2.39M
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,822
Closed -$250K
VICI icon
62
VICI Properties
VICI
$29.4B
– –
-110,080
Closed -$2.81M
ETRN
63
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,405
Closed -$152K
HIL
64
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-140,855
Closed -$445K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-25,547
Closed -$1.53M
1 2
3

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RC
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DCM
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MA
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SI
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PG
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Hollow Brook Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hollow Brook Wealth Management held 65 positions worth $107M, down 44% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hollow Brook Wealth Management withdrew a net $67.8M in Q1 2020, closing 24 positions and reducing 18 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hollow Brook Wealth Management opened a new position in Raytheon Company worth $1.74M.

  • Hollow Brook Wealth Management's largest Q1 2020 buy was Raytheon Company: 13,256 shares worth $1.74M.
  • Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q1 2020, an estimated $10.6M increase.
  • Hollow Brook Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.64M.
  • Hollow Brook Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2020, selling an estimated $53M.
  • Hollow Brook Wealth Management's ten largest holdings make up 68% of its $107M portfolio in Q1 2020.
  • Hollow Brook Wealth Management opened 4 new positions and closed 24 in Q1 2020.
  • Hollow Brook Wealth Management's portfolio value fell 44% quarter-over-quarter to $107M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.