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HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.4%
Holding
247
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Energy 14.36%
3 Communication Services 10.08%
4 Technology 9.83%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
Scotiabank
BNS
$107B
– –
0
– –
UNP icon
77
Union Pacific
UNP
$174B
– –
0
– –
CCP
78
DELISTED
Care Capital Properties, Inc.
CCP
– –
0
– –
LLY icon
79
Eli Lilly
LLY
$1.02T
– –
0
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
0
– –
BKH icon
81
Black Hills Corp
BKH
$5.42B
– –
0
– –
HOG icon
82
Harley-Davidson
HOG
$2.58B
– –
0
– –
MRK icon
83
Merck
MRK
$322B
– –
0
– –
PEP icon
84
PepsiCo
PEP
$190B
– –
0
– –
SNV
85
DELISTED
Synovus
SNV
– –
0
– –
WMB icon
86
Williams Companies
WMB
$87.5B
– –
0
– –
WFC icon
87
Wells Fargo
WFC
$261B
– –
0
– –
CB icon
88
Chubb
CB
$135B
– –
0
– –
TSS
89
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
NMS icon
90
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.2M
– –
0
– –
EMO
91
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
0
– –
YUMC icon
92
Yum China
YUMC
$16.5B
– –
0
– –
BN icon
93
Brookfield
BN
$104B
– –
0
– –
CBRL icon
94
Cracker Barrel
CBRL
$1.26B
– –
0
– –
CMCSA icon
95
Comcast
CMCSA
$85B
– –
0
– –
UL icon
96
Unilever
UL
$137B
– –
0
– –
FISV
97
Fiserv Inc
FISV
$28.8B
– –
0
– –
JPM icon
98
JPMorgan Chase
JPM
$935B
– –
0
– –
VMM
99
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
0
– –
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Holloway Wealth Management, which disclosed 247 positions worth $140M. Its ten largest holdings account for 44% of the portfolio.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Energy and Communication Services.

  • Holloway Wealth Management's ten largest holdings make up 44% of its $140M portfolio in Q4 2016.
  • Holloway Wealth Management disclosed 247 positions in Q4 2016, its first 13F filing on record.

Based on Holloway Wealth Management's 13F filing for Q4 2016, filed 2 Oct 2020.