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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
-0.73%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$1.34M
Cap. Flow
-$16.3M
Cap. Flow %
-10.22%
Top 10 Hldgs %
40.36%
Holding
228
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACG
AllianceBernstein Income Fund Inc
ACG
+$7K

Sector Composition

Rank Sector Weight
1 Healthcare 20.36%
2 Energy 14.7%
3 Technology 10.67%
4 Communication Services 9.15%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
76
Aberdeen Intermediate Income Fund
MIN
$273M
– –
0
– –
UPS icon
77
United Parcel Service
UPS
$89.7B
– –
0
– –
LLY icon
78
Eli Lilly
LLY
$1.09T
– –
0
– –
UNH icon
79
UnitedHealth
UNH
$389B
– –
0
– –
UNP icon
80
Union Pacific
UNP
$175B
– –
0
– –
CCP
81
DELISTED
Care Capital Properties, Inc.
CCP
– –
0
– –
BKH icon
82
Black Hills Corp
BKH
$5.69B
– –
0
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
0
– –
PAA icon
84
Plains All American Pipeline
PAA
$17.2B
– –
0
– –
PEP icon
85
PepsiCo
PEP
$195B
– –
0
– –
MRK icon
86
Merck
MRK
$326B
– –
0
– –
YUMC icon
87
Yum China
YUMC
$15.6B
– –
0
– –
HOG icon
88
Harley-Davidson
HOG
$2.66B
– –
0
– –
WMB icon
89
Williams Companies
WMB
$85.8B
– –
0
– –
UL icon
90
Unilever
UL
$144B
– –
0
– –
WFC icon
91
Wells Fargo
WFC
$263B
– –
0
– –
CB icon
92
Chubb
CB
$141B
– –
0
– –
BN icon
93
Brookfield
BN
$104B
– –
0
– –
SNV
94
DELISTED
Synovus
SNV
– –
0
– –
CMCSA icon
95
Comcast
CMCSA
$85.8B
– –
0
– –
NMS icon
96
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
– –
0
– –
SWKS icon
97
Skyworks Solutions
SWKS
$9.73B
– –
0
– –
VMM
98
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
0
– –
BBY icon
99
Best Buy
BBY
$18.9B
– –
0
– –
CBRL icon
100
Cracker Barrel
CBRL
$1.2B
– –
0
– –
2 3
4
5 6

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Holloway Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Holloway Wealth Management held 228 positions worth $159M, up 0.85% from $158M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $16.3M in Q2 2017.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 40% of its $159M portfolio in Q2 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2017.
  • Holloway Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $159M.

Based on Holloway Wealth Management's 13F filing for Q2 2017, filed 7 Oct 2020.