HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+3.32%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
44.4%
Holding
256
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
BNS icon
76
Scotiabank
BNS
$78.1B
– –
0
– –
UNP icon
77
Union Pacific
UNP
$132B
– –
0
– –
CCP
78
DELISTED
Care Capital Properties, Inc.
CCP
– –
0
– –
LLY icon
79
Eli Lilly
LLY
$661B
– –
0
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
0
– –
BKH icon
81
Black Hills Corp
BKH
$4.33B
– –
0
– –
HOG icon
82
Harley-Davidson
HOG
$3.57B
– –
0
– –
MRK icon
83
Merck
MRK
$210B
– –
0
– –
PEP icon
84
PepsiCo
PEP
$203B
– –
0
– –
SNV icon
85
Synovus
SNV
$7.14B
– –
0
– –
WMB icon
86
Williams Companies
WMB
$70.5B
– –
0
– –
WFC icon
87
Wells Fargo
WFC
$258B
– –
0
– –
CB icon
88
Chubb
CB
$111B
– –
0
– –
TSS
89
DELISTED
Total System Services, Inc.
TSS
– –
0
– –
NMS icon
90
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
– –
0
– –
EMO
91
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
– –
0
– –
YUMC icon
92
Yum China
YUMC
$16.3B
– –
0
– –
BN icon
93
Brookfield
BN
$97.7B
– –
0
– –
CBRL icon
94
Cracker Barrel
CBRL
$1.2B
– –
0
– –
CMCSA icon
95
Comcast
CMCSA
$125B
– –
0
– –
UL icon
96
Unilever
UL
$158B
– –
0
– –
FI icon
97
Fiserv
FI
$74.3B
– –
0
– –
JPM icon
98
JPMorgan Chase
JPM
$824B
– –
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