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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
+5.82%
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
$162M
AUM Growth
-$7.32M
Cap. Flow
-$14.4M
Cap. Flow %
-8.9%
Top 10 Hldgs %
63.33%
Holding
56
New
1
Increased
15
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.12M
2
CCI icon
Crown Castle
CCI
+$1.77M
3
BAC icon
Bank of America
BAC
+$575K
4
PNC icon
PNC Financial Services
PNC
+$549K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$341K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.57M
2
EHC icon
Encompass Health
EHC
+$4.11M
3
NVGS icon
Navigator Holdings
NVGS
+$3.67M
4
MCK icon
McKesson
MCK
+$2.69M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 19.95%
2 Technology 19.57%
3 Miscellaneous 14.63%
4 Energy 14.55%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
1
Cedar Fair
FUN
$1.59B
$15.1M 9.32%
234,924
-2,104
-0.9% -$126K
GILD icon
2
Gilead Sciences
GILD
$187B
$13.5M 8.37%
189,167
-1,332
-0.7% -$99K
EPD icon
3
Enterprise Products Partners
EPD
$84.1B
$12.7M 7.83%
468,945
-5,178
-1% -$135K
MSFT icon
4
Microsoft
MSFT
$3.71T
$12.4M 7.64%
198,956
+926
+0.5% +$55.7K
PFE icon
5
Pfizer
PFE
$162B
$10.5M 6.5%
341,298
-3,230
-0.9% -$98.6K
AAPL icon
6
Apple
AAPL
$4.67T
$10.3M 6.34%
354,524
-3,908
-1% -$111K
UTG icon
7
Reaves Utility Income Fund
UTG
$3.53B
$7.96M 4.92%
259,099
-2,810
-1% -$83.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$7.16M 4.42%
180,700
+620
+0.3% +$24.8K
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$6.92B
$6.84M 4.23%
144,772
+8,043
+6% +$341K
JNJ icon
10
Johnson & Johnson
JNJ
$663B
$6.09M 3.76%
52,847
-1,880
-3% -$217K
BAC icon
11
Bank of America
BAC
$438B
$5.17M 3.2%
234,075
+29,874
+15% +$575K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.9B
$4.25M 2.62%
47,949
-4,199
-8% -$362K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$7.91B
$3.94M 2.43%
94,341
+27
+0% +$1.09K
NVGS icon
14
Navigator Holdings
NVGS
$1.41B
$3.82M 2.36%
410,594
-444,478
-52% -$3.67M
WTT
15
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.55M 2.19%
1,859,597
– –
VISN
16
Vistance Networks Inc
VISN
$1.48B
$3.25M 2.01%
87,404
+1,135
+1% +$38.7K
CCI icon
17
Crown Castle
CCI
$32.3B
$3.24M 2%
37,324
+20,223
+118% +$1.77M
GS icon
18
Goldman Sachs
GS
$302B
$2.97M 1.83%
12,399
+554
+5% +$112K
WES icon
19
Western Midstream Partners
WES
$20.5B
$2.88M 1.78%
67,959
-1,312
-2% -$56.3K
PNC icon
20
PNC Financial Services
PNC
$98B
$2.75M 1.7%
23,531
+5,282
+29% +$549K
ASYS icon
21
Amtech Systems
ASYS
$262M
$2.24M 1.39%
527,801
– –
CABO icon
22
Cable One
CABO
$145M
$2.2M 1.36%
3,533
-1,322
-27% -$785K
ABT icon
23
Abbott
ABT
$187B
$2.13M 1.32%
55,501
-227
-0.4% -$9K
PEI
24
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.02M 1.25%
+7,090
New +$2.12M
CB icon
25
Chubb
CB
$132B
$1.96M 1.21%
14,795
+832
+6% +$106K
1
2 3

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Hollow Brook Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hollow Brook Wealth Management held 56 positions worth $162M, down 4.3% from $169M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hollow Brook Wealth Management withdrew a net $14.4M in Q4 2016, closing 9 positions and reducing 22 holdings. Its most notable exit was Paramount Global Class B, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Hollow Brook Wealth Management opened a new position in Pennsylvania Real Estate Investment Trust worth $2.02M.

  • Hollow Brook Wealth Management's largest Q4 2016 buy was Pennsylvania Real Estate Investment Trust: 7,090 shares worth $2.02M.
  • Hollow Brook Wealth Management added most to Crown Castle in Q4 2016, an estimated $1.77M increase.
  • Hollow Brook Wealth Management's biggest Q4 2016 reduction was Navigator Holdings, cutting an estimated $3.67M.
  • Hollow Brook Wealth Management fully exited Paramount Global Class B in Q4 2016, selling an estimated $4.57M.
  • Hollow Brook Wealth Management's ten largest holdings make up 63% of its $162M portfolio in Q4 2016.
  • Hollow Brook Wealth Management opened 1 new position and closed 9 in Q4 2016.
  • Hollow Brook Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $162M.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.