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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
+3.64%
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
$110M
AUM Growth
+$17.9M
(+19%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
52
New
5
Increased
21
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
| 2 |
Kimbell Royalty Partners
KRP
|
+$2.45M |
| 3 |
Texas Pacific Land
TPL
|
+$1.19M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.12M |
| 5 |
Western Midstream Partners
WES
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.02M |
| 2 |
ExxonMobil
XOM
|
+$559K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$99.2K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$42.4K |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$41.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.99% |
| 2 | Energy | 17.64% |
| 3 | Technology | 17.58% |
| 4 | Healthcare | 12.52% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$31B
| $9.96M | 9.04% |
+389,679
| New | +$8.59M |
|
2
Enterprise Products Partners
EPD
$84.3B
| $6.84M | 6.21% |
236,892
-174
| -0.1% | -$5.01K |
|
3
Microsoft
MSFT
$3.81T
| $6.74M | 6.12% |
50,342
+97
| +0.2% | +$12.3K |
|
4
Johnson & Johnson
JNJ
$646B
| $6M | 5.45% |
43,082
+736
| +2% | +$102K |
|
5
Apple
AAPL
$4.67T
| $5.86M | 5.32% |
118,508
+312
| +0.3% | +$15.2K |
|
6
Bank of America
BAC
$436B
| $5.39M | 4.89% |
185,897
-1,319
| -0.7% | -$38K |
|
7
Gilead Sciences
GILD
$181B
| $4.47M | 4.06% |
66,178
+150
| +0.2% | +$9.87K |
|
8
Reaves Utility Income Fund
UTG
$3.47B
| $4.31M | 3.91% |
120,292
-770
| -0.6% | -$26.6K |
|
9
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $3.83M | 3.48% |
59,015
-456
| -0.8% | -$28.1K |
|
10
Cisco
CSCO
$433B
| $3.82M | 3.47% |
69,812
-499
| -0.7% | -$27.6K |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.64M | 3.3% |
67,220
+4,400
| +7% | +$255K |
|
|
12
Invesco KBW Bank ETF
KBWB
$6.8B
| $3.29M | 2.98% |
65,103
-843
| -1% | -$42.4K |
|
|
WTT
13
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.94M | 2.67% |
1,859,597
| – | – |
|
14
Crown Castle
CCI
$32.4B
| $2.81M | 2.56% |
21,598
-213
| -1% | -$27.4K |
|
15
Abbott
ABT
$195B
| $2.78M | 2.52% |
33,033
+229
| +0.7% | +$18K |
|
16
Agnico Eagle Mines
AEM
$104B
| $2.61M | 2.37% |
50,909
+1,405
| +3% | +$61.3K |
|
17
VICI Properties
VICI
$28.5B
| $2.48M | 2.25% |
112,508
+18,253
| +19% | +$408K |
|
|
18
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $2.43M | 2.21% |
55,382
+24,865
| +81% | +$1.12M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.36M | 2.14% |
36,818
-652
| -2% | -$40.5K |
|
|
20
Kimbell Royalty Partners
KRP
$1.5B
| $2.31M | 2.1% |
+143,123
| New | +$2.45M |
|
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $2.31M | 2.1% |
23,186
-1,005
| -4% | -$99.2K |
|
|
22
Western Midstream Partners
WES
$20B
| $2.29M | 2.08% |
74,432
+18,783
| +34% | +$579K |
|
23
Cedar Fair
FUN
$1.66B
| $2.27M | 2.06% |
47,660
+3,552
| +8% | +$184K |
|
24
iShares Core S&P 500 ETF
IVV
$898B
| $2.25M | 2.04% |
7,636
| – | – |
|
|
25
ExxonMobil
XOM
$644B
| $1.96M | 1.78% |
25,634
-7,217
| -22% | -$559K |
|
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Hollow Brook Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hollow Brook Wealth Management held 52 positions worth $110M, up 19% from $92.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hollow Brook Wealth Management deployed $14.2M of net new capital in Q2 2019, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 389,679 shares worth $9.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $559K trimmed.
- Hollow Brook Wealth Management's largest Q2 2019 buy was VanEck Gold Miners ETF: 389,679 shares worth $9.96M.
- Hollow Brook Wealth Management added most to KraneShares CSI China Internet ETF in Q2 2019, an estimated $1.12M increase.
- Hollow Brook Wealth Management's biggest Q2 2019 reduction was ExxonMobil, cutting an estimated $559K.
- Hollow Brook Wealth Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $1.02M.
- Hollow Brook Wealth Management's ten largest holdings make up 52% of its $110M portfolio in Q2 2019.
- Hollow Brook Wealth Management opened 5 new positions and closed 1 in Q2 2019.
- Hollow Brook Wealth Management's portfolio value rose 19% quarter-over-quarter to $110M.
Based on Hollow Brook Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.