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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
+1%
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
$169M
AUM Growth
+$24.6M
Cap. Flow
+$25.1M
Cap. Flow %
14.83%
Top 10 Hldgs %
60.42%
Holding
56
New
16
Increased
27
Reduced
6
Closed
1
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6 quarters

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$4.88M
2
NVGS icon
Navigator Holdings
NVGS
+$4.22M
3
BAC icon
Bank of America
BAC
+$3.04M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.94M
5
GS icon
Goldman Sachs
GS
+$1.93M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.42M
2
PARA icon
Paramount Global Class B
PARA
+$1.45M
3
AAPL icon
Apple
AAPL
+$527K
4
PEP icon
PepsiCo
PEP
+$142K
5
CLX icon
Clorox
CLX
+$78.6K

Sector Composition

Rank Sector Weight
1 Healthcare 24.81%
2 Technology 17.68%
3 Energy 15.73%
4 Miscellaneous 13.08%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
1
Gilead Sciences
GILD
$183B
$15.1M 8.91%
190,499
+8,663
+5% +$704K
2013 Q2
13 quarters
FUN icon
2
Cedar Fair
FUN
$1.04B
$13.6M 8.03%
237,028
+11,130
+5% +$661K
2013 Q2
13 quarters
EPD icon
3
Enterprise Products Partners
EPD
$77.8B
$13.1M 7.74%
474,123
+30,805
+7% +$851K
2013 Q2
13 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$11.4M 6.74%
198,030
+7,061
+4% +$399K
2013 Q2
13 quarters
PFE icon
5
Pfizer
PFE
$162B
$11.1M 6.54%
344,528
+21,952
+7% +$734K
2013 Q2
13 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$10.1M 5.99%
358,432
-19,916
-5% -$527K
2013 Q2
13 quarters
UTG icon
7
Reaves Utility Income Fund
UTG
$3.35B
$8M 4.73%
261,909
+21,297
+9% +$665K
2013 Q2
13 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$7.24M 4.28%
180,080
+8,480
+5% +$332K
2015 Q4
3 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$6.46M 3.82%
54,727
+2,813
+5% +$341K
2013 Q2
13 quarters
NVGS icon
10
Navigator Holdings
NVGS
$1.46B
$6.15M 3.63%
855,072
+489,875
+134% +$4.22M
2014 Q1
10 quarters
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$6.2B
$4.99M 2.95%
+136,729
New +$4.88M
2016 Q3
0 quarters
PARA icon
12
DELISTED
Paramount Global Class B
PARA
$4.57M 2.7%
83,538
-27,409
-25% -$1.45M
2015 Q1
6 quarters
DVY icon
13
iShares Select Dividend ETF
DVY
$22.7B
$4.47M 2.64%
52,148
+4,076
+8% +$352K
2014 Q4
7 quarters
EHC icon
14
Encompass Health
EHC
$12.3B
$4.11M 2.43%
127,366
+11,806
+10% +$383K
2015 Q3
4 quarters
PPA icon
15
Invesco Aerospace & Defense ETF
PPA
$7.45B
$3.66M 2.16%
94,314
+50,353
+115% +$1.94M
2016 Q2
1 quarter
BAC icon
16
Bank of America
BAC
$377B
$3.2M 1.89%
+204,201
New +$3.04M
2016 Q3
0 quarters
WTT
17
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.16M 1.87%
1,859,597
– –
2013 Q2
13 quarters
WES icon
18
Western Midstream Partners
WES
$18.7B
$2.94M 1.74%
69,271
+7,606
+12% +$287K
2016 Q2
1 quarter
CABO icon
19
Cable One
CABO
$66.6M
$2.83M 1.68%
4,855
+289
+6% +$156K
2015 Q4
3 quarters
MCK icon
20
McKesson
MCK
$112B
$2.69M 1.59%
16,119
-103
-0.6% -$19.2K
2015 Q4
3 quarters
ASYS icon
21
Amtech Systems
ASYS
$270M
$2.62M 1.55%
527,801
+11,728
+2% +$64.8K
2013 Q2
13 quarters
VISN icon
22
Vistance Networks Inc
VISN
$1.41B
$2.6M 1.54%
86,269
+2,671
+3% +$80.6K
2015 Q3
4 quarters
ABT icon
23
Abbott
ABT
$178B
$2.36M 1.39%
55,728
+757
+1% +$32.4K
2013 Q2
13 quarters
GS icon
24
Goldman Sachs
GS
$260B
$1.91M 1.13%
+11,845
New +$1.93M
2016 Q3
0 quarters
XOM icon
25
ExxonMobil
XOM
$716B
$1.83M 1.08%
20,998
+2,700
+15% +$240K
2013 Q2
13 quarters
1
2 3

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Hollow Brook Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hollow Brook Wealth Management held 56 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hollow Brook Wealth Management deployed $25.1M of net new capital in Q3 2016, opening 16 new positions and adding to 27 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 136,729 shares worth $4.99M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $1.45M trimmed.

  • Hollow Brook Wealth Management's largest Q3 2016 buy was Invesco KBW Bank ETF: 136,729 shares worth $4.99M.
  • Hollow Brook Wealth Management added most to Navigator Holdings in Q3 2016, an estimated $4.22M increase.
  • Hollow Brook Wealth Management's biggest Q3 2016 reduction was Paramount Global Class B, cutting an estimated $1.45M.
  • Hollow Brook Wealth Management fully exited Argan in Q3 2016, selling an estimated $6.42M.
  • Hollow Brook Wealth Management's ten largest holdings make up 60% of its $169M portfolio in Q3 2016.
  • Hollow Brook Wealth Management opened 16 new positions and closed 1 in Q3 2016.
  • Hollow Brook Wealth Management's portfolio value rose 17% quarter-over-quarter to $169M.

Based on Hollow Brook Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.