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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
+5.12%
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
$128M
AUM Growth
+$1.41M
(+1.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
60
New
4
Increased
7
Reduced
28
Closed
9
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
11.4
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment Corporation
CZR
|
+$1.79M |
| 2 |
MGM Resorts International
MGM
|
+$1.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$1.36M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$992K |
| 5 |
Zimmer Biomet
ZBH
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEMET Corporation
KEM
|
+$1.59M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.39M |
| 3 |
Caterpillar
CAT
|
+$1.36M |
| 4 |
Vistance Networks Inc
VISN
|
+$1.25M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.13% |
| 2 | Miscellaneous | 17.35% |
| 3 | Financials | 14.62% |
| 4 | Technology | 14.27% |
| 5 | Healthcare | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$77.3B
| $9.83M | 7.68% |
342,236
-6,378
| -2% | -$184K |
2013 Q2
21 quarters
|
|
2
Invesco KBW Bank ETF
KBWB
$6.08B
| $7.85M | 6.13% |
145,190
-872
| -0.6% | -$48.9K |
2016 Q3
8 quarters
|
|
3
Apple
AAPL
$5.05T
| $7.36M | 5.76% |
130,484
-2,700
| -2% | -$141K |
2013 Q2
21 quarters
|
|
4
Microsoft
MSFT
$3.99T
| $6.43M | 5.02% |
56,208
-2,108
| -4% | -$229K |
2013 Q2
21 quarters
|
|
5
Citigroup
C
$207B
| $6.01M | 4.7% |
83,798
-1,273
| -1% | -$90K |
2017 Q2
5 quarters
|
|
6
Bank of America
BAC
$353B
| $5.97M | 4.67% |
202,681
-4,197
| -2% | -$128K |
2016 Q3
8 quarters
|
|
7
Gilead Sciences
GILD
$188B
| $5.6M | 4.38% |
72,528
-1,500
| -2% | -$113K |
2013 Q2
21 quarters
|
|
8
Cedar Fair
FUN
$978M
| $5.46M | 4.27% |
104,887
-3,649
| -3% | -$202K |
2013 Q2
21 quarters
|
|
9
Johnson & Johnson
JNJ
$608B
| $5.34M | 4.18% |
38,677
-429
| -1% | -$57K |
2013 Q2
21 quarters
|
|
10
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $4.14M | 3.24% |
67,306
-934
| -1% | -$54.8K |
2016 Q2
9 quarters
|
|
|
11
Reaves Utility Income Fund
UTG
$3.28B
| $3.98M | 3.11% |
129,889
+32,521
| +33% | +$992K |
2013 Q2
21 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.97M | 3.1% |
65,780
-1,800
| -3% | -$109K |
2015 Q4
11 quarters
|
|
|
WTT
13
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.38M | 2.64% |
1,859,597
| – | – |
2013 Q2
21 quarters
|
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.35M | 2.62% |
49,522
-514
| -1% | -$35.7K |
2018 Q2
1 quarter
|
|
15
Navigator Holdings
NVGS
$1.4B
| $2.85M | 2.23% |
235,711
-12,805
| -5% | -$157K |
2014 Q1
18 quarters
|
|
16
PNC Financial Services
PNC
$85.9B
| $2.78M | 2.17% |
20,392
-661
| -3% | -$94K |
2016 Q3
8 quarters
|
|
17
Abbott
ABT
$177B
| $2.75M | 2.15% |
37,490
-521
| -1% | -$34.2K |
2013 Q2
21 quarters
|
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $2.72M | 2.12% |
13,146
-316
| -2% | -$62.9K |
2017 Q2
5 quarters
|
|
19
Crown Castle
CCI
$33.4B
| $2.67M | 2.09% |
24,007
-671
| -3% | -$74.7K |
2016 Q3
8 quarters
|
|
20
Lockheed Martin
LMT
$119B
| $2.65M | 2.07% |
7,664
-166
| -2% | -$53.6K |
2017 Q2
5 quarters
|
|
21
Western Midstream Partners
WES
$18.6B
| $2.59M | 2.02% |
86,367
-2,717
| -3% | -$95.2K |
2016 Q2
9 quarters
|
|
22
iShares Select Dividend ETF
DVY
$22.7B
| $2.51M | 1.96% |
25,190
+1,558
| +7% | +$156K |
2014 Q4
15 quarters
|
|
23
VICI Properties
VICI
$25.1B
| $2.39M | 1.87% |
110,476
+19,983
| +22% | +$415K |
2018 Q1
2 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$889B
| $2.27M | 1.78% |
7,761
-40
| -0.5% | -$11.5K |
2017 Q4
3 quarters
|
|
|
EGN
25
DELISTED
Energen
EGN
| $2.23M | 1.74% |
25,871
-449
| -2% | -$34.2K |
2018 Q2
1 quarter
|
|
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Hollow Brook Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Hollow Brook Wealth Management held 60 positions worth $128M, up 1.1% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hollow Brook Wealth Management's Q3 2018 filing shows 4 new, 7 increased, 28 reduced and 9 closed positions. Its largest new stake was Caesars Entertainment Corporation: 170,193 shares worth $1.74M. The largest sale was KEMET Corporation, an estimated $1.59M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Financials.
- Hollow Brook Wealth Management's largest Q3 2018 buy was Caesars Entertainment Corporation: 170,193 shares worth $1.74M.
- Hollow Brook Wealth Management added most to Reaves Utility Income Fund in Q3 2018, an estimated $992K increase.
- Hollow Brook Wealth Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $229K.
- Hollow Brook Wealth Management fully exited KEMET Corporation in Q3 2018, selling an estimated $1.59M.
- Hollow Brook Wealth Management's ten largest holdings make up 50% of its $128M portfolio in Q3 2018.
- Hollow Brook Wealth Management opened 4 new positions and closed 9 in Q3 2018.
- Hollow Brook Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $128M.
Based on Hollow Brook Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.