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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
-1.15%
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
$125M
AUM Growth
-$11.4M
Cap. Flow
-$9.72M
Cap. Flow %
-7.79%
Top 10 Hldgs %
49.05%
Holding
56
New
7
Increased
5
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.88M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.66M
3
AMAT icon
Applied Materials
AMAT
+$1.1M
4
TSM icon
TSMC
TSM
+$1.09M
5
EMR icon
Emerson Electric
EMR
+$889K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M
3
AAPL icon
Apple
AAPL
+$2.31M
4
EPD icon
Enterprise Products Partners
EPD
+$1.07M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$964K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.41%
2 Financials 18.4%
3 Energy 16.04%
4 Technology 15.78%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$8.91M 7.14%
363,839
-40,348
-10% -$1.07M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$6.8B
$8.24M 6.61%
149,967
-16,682
-10% -$964K
FUN icon
3
Cedar Fair
FUN
$1.66B
$7.12M 5.71%
111,426
-13,435
-11% -$889K
BAC icon
4
Bank of America
BAC
$436B
$6.3M 5.05%
210,047
-23,817
-10% -$748K
AAPL icon
5
Apple
AAPL
$4.67T
$5.68M 4.55%
135,364
-53,676
-28% -$2.31M
MSFT icon
6
Microsoft
MSFT
$3.81T
$5.29M 4.24%
57,999
-46,033
-44% -$4.21M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$22.7B
$5.06M 4.05%
83,340
+27,032
+48% +$1.66M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$5.03M 4.03%
39,243
-4,258
-10% -$576K
GILD icon
9
Gilead Sciences
GILD
$181B
$5.01M 4.02%
66,514
-8,373
-11% -$666K
WTT
10
DELISTED
Wireless Telecom Group, Inc.
WTT
$4.54M 3.64%
1,859,597
– –
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.08B
$3.98M 3.19%
70,098
-8,521
-11% -$483K
C icon
12
Citigroup
C
$223B
$3.86M 3.1%
57,216
-6,595
-10% -$496K
MUFG icon
13
Mitsubishi UFJ Financial
MUFG
$258B
$3.86M 3.09%
580,969
+10,424
+2% +$75.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$3.53M 2.83%
68,120
-52,820
-44% -$2.93M
WES icon
15
Western Midstream Partners
WES
$20B
$3.26M 2.62%
98,490
-8,379
-8% -$319K
PNC icon
16
PNC Financial Services
PNC
$96.6B
$3.24M 2.6%
21,436
-1,271
-6% -$197K
RTN
17
DELISTED
Raytheon Company
RTN
$2.98M 2.39%
13,789
-1,632
-11% -$338K
NVGS icon
18
Navigator Holdings
NVGS
$1.36B
$2.92M 2.34%
248,195
-1,700
-0.7% -$19.6K
LMT icon
19
Lockheed Martin
LMT
$130B
$2.71M 2.17%
8,017
-939
-10% -$320K
CCI icon
20
Crown Castle
CCI
$32.4B
$2.7M 2.17%
24,638
-5,019
-17% -$545K
UTG icon
21
Reaves Utility Income Fund
UTG
$3.47B
$2.63M 2.11%
93,315
-1,791
-2% -$52K
WMB icon
22
Williams Companies
WMB
$90.2B
$2.43M 1.95%
+97,753
New +$2.88M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$2.38M 1.91%
25,027
-4,375
-15% -$427K
ABT icon
24
Abbott
ABT
$195B
$2.35M 1.88%
39,148
-6,007
-13% -$362K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$2.04M 1.63%
7,676
-100
-1% -$27.5K
1
2 3

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Hollow Brook Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hollow Brook Wealth Management held 56 positions worth $125M, down 8.4% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hollow Brook Wealth Management withdrew a net $9.72M in Q1 2018, closing 1 position and reducing 27 holdings. Its most notable exit was Coca-Cola, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

Against the trend, Hollow Brook Wealth Management opened a new position in Williams Companies worth $2.43M.

  • Hollow Brook Wealth Management's largest Q1 2018 buy was Williams Companies: 97,753 shares worth $2.43M.
  • Hollow Brook Wealth Management added most to iShares MSCI Japan ETF in Q1 2018, an estimated $1.66M increase.
  • Hollow Brook Wealth Management's biggest Q1 2018 reduction was Microsoft, cutting an estimated $4.21M.
  • Hollow Brook Wealth Management fully exited Coca-Cola in Q1 2018, selling an estimated $206K.
  • Hollow Brook Wealth Management's ten largest holdings make up 49% of its $125M portfolio in Q1 2018.
  • Hollow Brook Wealth Management opened 7 new positions and closed 1 in Q1 2018.
  • Hollow Brook Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $125M.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.