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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
+12.84%
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
$92.2M
AUM Growth
-$1.41M
(-1.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
50
New
4
Increased
4
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.9M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$1.24M |
| 3 |
Johnson & Johnson
JNJ
|
+$582K |
| 4 |
BRC Group Holdings
RILY
|
+$362K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$3.43M |
| 2 |
Cedar Fair
FUN
|
+$3.16M |
| 3 |
Enterprise Products Partners
EPD
|
+$2.57M |
| 4 |
RTN
Raytheon Company
RTN
|
+$1.84M |
| 5 |
Lockheed Martin
LMT
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.76% |
| 2 | Technology | 19.73% |
| 3 | Energy | 18.47% |
| 4 | Healthcare | 14.51% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$84.3B
| $6.9M | 7.48% |
237,066
-91,927
| -28% | -$2.57M |
|
2
Microsoft
MSFT
$3.81T
| $5.93M | 6.42% |
50,245
-3,245
| -6% | -$354K |
|
|
3
Johnson & Johnson
JNJ
$646B
| $5.92M | 6.42% |
42,346
+4,348
| +11% | +$582K |
|
4
Apple
AAPL
$4.67T
| $5.61M | 6.08% |
118,196
-9,616
| -8% | -$408K |
|
5
Bank of America
BAC
$436B
| $5.17M | 5.6% |
187,216
-6,023
| -3% | -$170K |
|
6
Gilead Sciences
GILD
$181B
| $4.29M | 4.65% |
66,028
-4,772
| -7% | -$317K |
|
7
Reaves Utility Income Fund
UTG
$3.47B
| $4.08M | 4.42% |
121,062
-5,136
| -4% | -$162K |
|
|
8
Cisco
CSCO
$433B
| $3.8M | 4.12% |
70,311
+39,065
| +125% | +$1.9M |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.7M | 4.01% |
62,820
-4,000
| -6% | -$226K |
|
10
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $3.45M | 3.74% |
59,471
-6,264
| -10% | -$351K |
|
|
11
Invesco KBW Bank ETF
KBWB
$6.8B
| $3.18M | 3.45% |
65,946
-69,080
| -51% | -$3.43M |
|
|
WTT
12
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.86M | 3.1% |
1,859,597
| – | – |
|
13
Crown Castle
CCI
$32.4B
| $2.79M | 3.03% |
21,811
-1,964
| -8% | -$230K |
|
14
ExxonMobil
XOM
$644B
| $2.65M | 2.88% |
32,851
-916
| -3% | -$69.8K |
|
15
Abbott
ABT
$195B
| $2.62M | 2.84% |
32,804
-2,024
| -6% | -$151K |
|
16
iShares Select Dividend ETF
DVY
$23.8B
| $2.38M | 2.57% |
24,191
-2,213
| -8% | -$212K |
|
|
17
Cedar Fair
FUN
$1.66B
| $2.32M | 2.52% |
44,108
-59,307
| -57% | -$3.16M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.27M | 2.46% |
37,470
-3,710
| -9% | -$224K |
|
19
iShares Core S&P 500 ETF
IVV
$898B
| $2.17M | 2.36% |
7,636
-125
| -2% | -$34.2K |
|
20
Agnico Eagle Mines
AEM
$104B
| $2.15M | 2.33% |
49,504
+2,692
| +6% | +$114K |
|
21
VICI Properties
VICI
$28.5B
| $2.06M | 2.24% |
94,255
-7,366
| -7% | -$156K |
|
22
Western Midstream Partners
WES
$20B
| $1.75M | 1.89% |
55,649
-1,486
| -3% | -$47.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 1.61% |
7,413
-370
| -5% | -$74.7K |
|
24
Navigator Holdings
NVGS
$1.36B
| $1.46M | 1.59% |
133,043
-17,578
| -12% | -$180K |
|
25
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.44M | 1.56% |
30,517
-242
| -0.8% | -$10.6K |
|
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Hollow Brook Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hollow Brook Wealth Management held 50 positions worth $92.2M, down 1.5% from $93.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hollow Brook Wealth Management withdrew a net $12.3M in Q1 2019, closing 3 positions and reducing 24 holdings. Its most notable exit was Raytheon Company, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 21% a quarter earlier, followed by Technology and Energy.
Against the trend, Hollow Brook Wealth Management opened a new position in KraneShares Bosera MSCI China A 50 Connect Index ETF worth $1.39M.
- Hollow Brook Wealth Management's largest Q1 2019 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 43,632 shares worth $1.39M.
- Hollow Brook Wealth Management added most to Cisco in Q1 2019, an estimated $1.9M increase.
- Hollow Brook Wealth Management's biggest Q1 2019 reduction was Invesco KBW Bank ETF, cutting an estimated $3.43M.
- Hollow Brook Wealth Management fully exited Raytheon Company in Q1 2019, selling an estimated $1.84M.
- Hollow Brook Wealth Management's ten largest holdings make up 53% of its $92.2M portfolio in Q1 2019.
- Hollow Brook Wealth Management opened 4 new positions and closed 3 in Q1 2019.
- Hollow Brook Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $92.2M.
Based on Hollow Brook Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.