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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
+2.74%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.8M
Cap. Flow
-$20.8M
Cap. Flow %
-10.64%
Top 10 Hldgs %
40.25%
Holding
202
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Energy 15.96%
3 Technology 14.87%
4 Consumer Discretionary 9.4%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
101
Harley-Davidson
HOG
$2.58B
– –
0
– –
BKH icon
102
Black Hills Corp
BKH
$5.42B
– –
0
– –
WDAY icon
103
Workday
WDAY
$39.6B
– –
0
– –
LLY icon
104
Eli Lilly
LLY
$1.02T
– –
0
– –
YUMC icon
105
Yum China
YUMC
$16.5B
– –
0
– –
ACN icon
106
Accenture
ACN
$102B
– –
0
– –
CBRL icon
107
Cracker Barrel
CBRL
$1.26B
– –
0
– –
CMCSA icon
108
Comcast
CMCSA
$85B
– –
0
– –
MPT
109
Medical Properties Trust
MPT
$2.77B
– –
0
– –
NKE icon
110
Nike
NKE
$61.9B
– –
0
– –
BA icon
111
Boeing
BA
$171B
– –
0
– –
IP icon
112
International Paper
IP
$21.6B
– –
0
– –
CAT icon
113
Caterpillar
CAT
$375B
– –
0
– –
WFC icon
114
Wells Fargo
WFC
$261B
– –
0
– –
BN icon
115
Brookfield
BN
$104B
– –
0
– –
BSX icon
116
Boston Scientific
BSX
$69.5B
– –
0
– –
GIS icon
117
General Mills
GIS
$19.1B
– –
0
– –
JPM icon
118
JPMorgan Chase
JPM
$935B
– –
0
– –
SWKS icon
119
Skyworks Solutions
SWKS
$9.37B
– –
0
– –
RTN
120
DELISTED
Raytheon Company
RTN
– –
0
– –
ABT icon
121
Abbott
ABT
$183B
– –
0
– –
FISV
122
Fiserv Inc
FISV
$28.8B
– –
0
– –
KHC icon
123
Kraft Heinz
KHC
$30.7B
– –
0
– –
NI icon
124
NiSource
NI
$21.3B
– –
0
– –
ORCL icon
125
Oracle
ORCL
$374B
– –
0
– –
2 3 4
5
6

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Holloway Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Holloway Wealth Management held 202 positions worth $196M, up 6.4% from $184M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Holloway Wealth Management withdrew a net $20.8M in Q2 2018.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 40% of its $196M portfolio in Q2 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2018.
  • Holloway Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Holloway Wealth Management's 13F filing for Q2 2018, filed 14 Oct 2020.