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HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$392M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
-10.49%
1 Year Est. Return
+36.68%
3 Year Est. Return
+103.57%
5 Year Est. Return
+145.97%
10 Year Est. Return
+362.95%
AUM
$107M
AUM Growth
-$85.3M
(-44%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-63.34%
Top 10 Holdings %
Top 10 Hldgs %
68.47%
Holding
65
New
4
Increased
8
Reduced
18
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$10.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.62M |
| 3 |
Verizon
VZ
|
+$1.44M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$53M |
| 2 |
Bank of America
BAC
|
+$3.51M |
| 3 |
VICI Properties
VICI
|
+$2.81M |
| 4 |
Apple
AAPL
|
+$2.64M |
| 5 |
Navigator Holdings
NVGS
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.43% |
| 2 | Healthcare | 12.47% |
| 3 | Communication Services | 4.22% |
| 4 | Financials | 4.02% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $27.1M | 25.33% |
862,419
+335,052
| +64% | +$10.6M |
|
2
VanEck Gold Miners ETF
GDX
$21.6B
| $13.1M | 12.26% |
569,667
+18,598
| +3% | +$509K |
|
3
Microsoft
MSFT
$2.99T
| $6.27M | 5.86% |
39,777
-9,007
| -18% | -$1.48M |
|
4
Johnson & Johnson
JNJ
$599B
| $5.7M | 5.33% |
43,476
-918
| -2% | -$130K |
|
5
Gilead Sciences
GILD
$165B
| $4.42M | 4.13% |
59,172
-3,787
| -6% | -$262K |
|
|
6
Apple
AAPL
$4.8T
| $3.8M | 3.55% |
59,704
-35,860
| -38% | -$2.64M |
|
|
7
KraneShares CSI China Internet ETF
KWEB
$5.43B
| $3.36M | 3.14% |
74,187
+26,455
| +55% | +$1.3M |
|
8
Reaves Utility Income Fund
UTG
$3.65B
| $3.26M | 3.05% |
113,392
-9,024
| -7% | -$314K |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.16M | 2.95% |
54,360
-10,860
| -17% | -$736K |
|
10
Crown Castle
CCI
$34.1B
| $3.07M | 2.87% |
21,270
-1,601
| -7% | -$239K |
|
11
Enterprise Products Partners
EPD
$83.9B
| $2.93M | 2.74% |
205,149
-23,108
| -10% | -$537K |
|
12
Abbott
ABT
$177B
| $2.82M | 2.63% |
35,732
+4,289
| +14% | +$358K |
|
13
Invesco Aerospace & Defense ETF
PPA
$7.92B
| $2.78M | 2.6% |
55,782
-1,927
| -3% | -$125K |
|
14
SPDR Gold Trust
GLD
$129B
| $2.78M | 2.6% |
18,784
-919
| -5% | -$137K |
|
15
Cisco
CSCO
$436B
| $2.54M | 2.37% |
64,669
-4,100
| -6% | -$180K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.42M | 2.26% |
13,237
+6,098
| +85% | +$1.3M |
|
17
Agnico Eagle Mines
AEM
$68.2B
| $1.98M | 1.85% |
49,788
-2,901
| -6% | -$153K |
|
18
iShares Core S&P 500 ETF
IVV
$879B
| $1.97M | 1.84% |
7,636
| – | – |
|
|
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.77M | 1.65% |
1,859,597
| – | – |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.74M | 1.62% |
+13,256
| New | +$2.62M |
|
|
21
Verizon
VZ
$182B
| $1.35M | 1.27% |
+25,199
| New | +$1.44M |
|
22
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $1.17M | 1.09% |
39,603
-421
| -1% | -$13.3K |
|
|
B
23
Barrick Mining
B
$58.5B
| $1.14M | 1.06% |
+62,024
| New | +$1.16M |
|
24
ExxonMobil
XOM
$615B
| $971K | 0.91% |
25,562
-50
| -0.2% | -$2.76K |
|
25
JPMorgan Chase
JPM
$901B
| $763K | 0.71% |
8,472
-10,255
| -55% | -$1.25M |
|
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Hollow Brook Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hollow Brook Wealth Management held 65 positions worth $107M, down 44% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Hollow Brook Wealth Management withdrew a net $67.8M in Q1 2020, closing 24 positions and reducing 18 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hollow Brook Wealth Management opened a new position in Raytheon Company worth $1.74M.
- Hollow Brook Wealth Management's largest Q1 2020 buy was Raytheon Company: 13,256 shares worth $1.74M.
- Hollow Brook Wealth Management added most to SPDR Gold MiniShares Trust in Q1 2020, an estimated $10.6M increase.
- Hollow Brook Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $2.64M.
- Hollow Brook Wealth Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2020, selling an estimated $53M.
- Hollow Brook Wealth Management's ten largest holdings make up 68% of its $107M portfolio in Q1 2020.
- Hollow Brook Wealth Management opened 4 new positions and closed 24 in Q1 2020.
- Hollow Brook Wealth Management's portfolio value fell 44% quarter-over-quarter to $107M.
Based on Hollow Brook Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.