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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
Cap. Flow
-$3.71M
Cap. Flow %
-2.9%
Top 10 Hldgs %
50.02%
Holding
60
New
4
Increased
7
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$1.79M
2
MGM icon
MGM Resorts International
MGM
+$1.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.36M
4
UTG icon
Reaves Utility Income Fund
UTG
+$992K
5
ZBH icon
Zimmer Biomet
ZBH
+$620K

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$1.59M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.39M
3
CAT icon
Caterpillar
CAT
+$1.36M
4
VISN
Vistance Networks Inc
VISN
+$1.25M
5
GDX icon
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
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$9.83M 7.68%
342,236
-6,378
-2% -$184K
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$6.8B
$7.85M 6.13%
145,190
-872
-0.6% -$48.9K
AAPL icon
3
Apple
AAPL
$4.67T
$7.36M 5.76%
130,484
-2,700
-2% -$141K
MSFT icon
4
Microsoft
MSFT
$3.81T
$6.43M 5.02%
56,208
-2,108
-4% -$229K
C icon
5
Citigroup
C
$223B
$6.01M 4.7%
83,798
-1,273
-1% -$90K
BAC icon
6
Bank of America
BAC
$436B
$5.97M 4.67%
202,681
-4,197
-2% -$128K
GILD icon
7
Gilead Sciences
GILD
$181B
$5.6M 4.38%
72,528
-1,500
-2% -$113K
FUN icon
8
Cedar Fair
FUN
$1.66B
$5.46M 4.27%
104,887
-3,649
-3% -$202K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$5.34M 4.18%
38,677
-429
-1% -$57K
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.08B
$4.14M 3.24%
67,306
-934
-1% -$54.8K
UTG icon
11
Reaves Utility Income Fund
UTG
$3.47B
$3.98M 3.11%
129,889
+32,521
+33% +$992K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$3.97M 3.1%
65,780
-1,800
-3% -$109K
WTT
13
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.38M 2.64%
1,859,597
– –
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.35M 2.62%
49,522
-514
-1% -$35.7K
NVGS icon
15
Navigator Holdings
NVGS
$1.36B
$2.85M 2.23%
235,711
-12,805
-5% -$157K
PNC icon
16
PNC Financial Services
PNC
$96.6B
$2.78M 2.17%
20,392
-661
-3% -$94K
ABT icon
17
Abbott
ABT
$195B
$2.75M 2.15%
37,490
-521
-1% -$34.2K
RTN
18
DELISTED
Raytheon Company
RTN
$2.72M 2.12%
13,146
-316
-2% -$62.9K
CCI icon
19
Crown Castle
CCI
$32.4B
$2.67M 2.09%
24,007
-671
-3% -$74.7K
LMT icon
20
Lockheed Martin
LMT
$130B
$2.65M 2.07%
7,664
-166
-2% -$53.6K
WES icon
21
Western Midstream Partners
WES
$20B
$2.59M 2.02%
86,367
-2,717
-3% -$95.2K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.8B
$2.51M 1.96%
25,190
+1,558
+7% +$156K
VICI icon
23
VICI Properties
VICI
$28.5B
$2.39M 1.87%
110,476
+19,983
+22% +$415K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$2.27M 1.78%
7,761
-40
-0.5% -$11.5K
EGN
25
DELISTED
Energen
EGN
$2.23M 1.74%
25,871
-449
-2% -$34.2K
1
2 3

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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.