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HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$504M
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+26.89%
3 Year Est. Return
+92.81%
5 Year Est. Return
+120.43%
10 Year Est. Return
+355.98%
AUM
$145M
AUM Growth
-$23.2M
(-14%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
55
New
3
Increased
2
Reduced
29
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$2.43M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
+$1.61M |
| 3 |
Aflac
AFL
|
+$269K |
| 4 |
PQ
Petroquest Energy Inc Wd
PQ
|
+$69.1K |
| 5 |
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$6.05K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$3.39M |
| 2 |
Navigator Holdings
NVGS
|
+$2.98M |
| 3 |
Gilead Sciences
GILD
|
+$1.93M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.91M |
| 5 |
Cedar Fair
FUN
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.37% |
| 2 | Technology | 18.67% |
| 3 | Energy | 15.46% |
| 4 | Communication Services | 10% |
| 5 | Miscellaneous | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$181B
| $15.2M | 10.5% |
181,836
-21,704
| -11% | -$1.93M |
|
|
2
Cedar Fair
FUN
$1.66B
| $13.1M | 9.04% |
225,898
-31,936
| -12% | -$1.87M |
|
|
3
Enterprise Products Partners
EPD
$84.3B
| $13M | 8.97% |
443,318
-71,067
| -14% | -$1.91M |
|
4
Pfizer
PFE
$159B
| $10.8M | 7.46% |
322,576
-42,580
| -12% | -$1.36M |
|
5
Microsoft
MSFT
$3.81T
| $9.77M | 6.76% |
190,969
-26,148
| -12% | -$1.36M |
|
6
Apple
AAPL
$4.67T
| $9.04M | 6.26% |
378,348
-57,816
| -13% | -$1.44M |
|
7
Reaves Utility Income Fund
UTG
$3.47B
| $7.81M | 5.41% |
240,612
-38,109
| -14% | -$1.15M |
|
8
Argan
AGX
$5.86B
| $6.42M | 4.44% |
153,909
| – | – |
|
9
Johnson & Johnson
JNJ
$646B
| $6.3M | 4.36% |
51,914
-5,705
| -10% | -$648K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $6.04M | 4.18% |
110,947
-17,766
| -14% | -$965K |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.04M | 4.18% |
171,600
-21,280
| -11% | -$781K |
|
|
12
Navigator Holdings
NVGS
$1.36B
| $4.2M | 2.91% |
365,197
-212,163
| -37% | -$2.98M |
|
13
iShares Select Dividend ETF
DVY
$23.8B
| $4.1M | 2.84% |
48,072
-8,636
| -15% | -$711K |
|
14
Encompass Health
EHC
$11.9B
| $3.57M | 2.47% |
115,560
-18,771
| -14% | -$587K |
|
15
Amtech Systems
ASYS
$264M
| $3.08M | 2.13% |
516,073
-11,728
| -2% | -$74.5K |
|
16
McKesson
MCK
$104B
| $3.03M | 2.1% |
16,222
-2,782
| -15% | -$488K |
|
|
VISN
17
Vistance Networks Inc
VISN
$1.4B
| $2.59M | 1.79% |
83,598
-10,176
| -11% | -$302K |
|
|
WTT
18
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.49M | 1.72% |
1,859,597
| – | – |
|
|
19
Western Midstream Partners
WES
$20B
| $2.36M | 1.63% |
+61,665
| New | +$2.43M |
|
20
Cable One
CABO
$145M
| $2.33M | 1.62% |
4,566
-897
| -16% | -$429K |
|
21
Abbott
ABT
$195B
| $2.16M | 1.5% |
54,971
-5,097
| -8% | -$203K |
|
22
ExxonMobil
XOM
$644B
| $1.72M | 1.19% |
18,298
| – | – |
|
|
23
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $1.65M | 1.14% |
+43,961
| New | +$1.61M |
|
24
GE Aerospace
GE
$355B
| $1.35M | 0.94% |
8,975
-1,691
| -16% | -$247K |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $963K | 0.67% |
21,509
-5,473
| -20% | -$254K |
|
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Hollow Brook Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hollow Brook Wealth Management held 55 positions worth $145M, down 14% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hollow Brook Wealth Management withdrew a net $24M in Q2 2016, closing 15 positions and reducing 29 holdings. Its most notable exit was QVC Group Inc Series A, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
Against the trend, Hollow Brook Wealth Management opened a new position in Western Midstream Partners worth $2.36M.
- Hollow Brook Wealth Management's largest Q2 2016 buy was Western Midstream Partners: 61,665 shares worth $2.36M.
- Hollow Brook Wealth Management added most to Aflac in Q2 2016, an estimated $269K increase.
- Hollow Brook Wealth Management's biggest Q2 2016 reduction was Navigator Holdings, cutting an estimated $2.98M.
- Hollow Brook Wealth Management fully exited QVC Group Inc Series A in Q2 2016, selling an estimated $3.39M.
- Hollow Brook Wealth Management's ten largest holdings make up 67% of its $145M portfolio in Q2 2016.
- Hollow Brook Wealth Management opened 3 new positions and closed 15 in Q2 2016.
- Hollow Brook Wealth Management's portfolio value fell 14% quarter-over-quarter to $145M.
Based on Hollow Brook Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.