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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
+8.96%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$13.8M
Cap. Flow
-$21.1M
Cap. Flow %
-10.87%
Top 10 Hldgs %
41.53%
Holding
220
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.5%
2 Technology 16.38%
3 Energy 15.28%
4 Consumer Discretionary 8.18%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.8B
– –
0
– –
MPT
102
Medical Properties Trust
MPT
$2.77B
– –
0
– –
BP icon
103
BP
BP
$109B
– –
0
– –
YUMC icon
104
Yum China
YUMC
$16.4B
– –
0
– –
ACN icon
105
Accenture
ACN
$103B
– –
0
– –
RY icon
106
Royal Bank of Canada
RY
$291B
– –
0
– –
NKE icon
107
Nike
NKE
$61.6B
– –
0
– –
CBRL icon
108
Cracker Barrel
CBRL
$1.26B
– –
0
– –
HOG icon
109
Harley-Davidson
HOG
$2.81B
– –
0
– –
SNV
110
DELISTED
Synovus
SNV
– –
0
– –
J icon
111
Jacobs Solutions
J
$16.9B
– –
0
– –
BN icon
112
Brookfield
BN
$110B
– –
0
– –
BSX icon
113
Boston Scientific
BSX
$70.7B
– –
0
– –
CAT icon
114
Caterpillar
CAT
$407B
– –
0
– –
GIS icon
115
General Mills
GIS
$19.4B
– –
0
– –
IP icon
116
International Paper
IP
$22.4B
– –
0
– –
ABT icon
117
Abbott
ABT
$183B
– –
0
– –
FISV
118
Fiserv Inc
FISV
$29.3B
– –
0
– –
META icon
119
Meta Platforms (Facebook)
META
$1.5T
– –
0
– –
ORCL icon
120
Oracle
ORCL
$424B
– –
0
– –
SBUX icon
121
Starbucks
SBUX
$120B
– –
0
– –
WFC icon
122
Wells Fargo
WFC
$267B
– –
0
– –
BEST
123
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
– –
JPM icon
124
JPMorgan Chase
JPM
$955B
– –
0
– –
NI icon
125
NiSource
NI
$21.3B
– –
0
– –
3 4
5
6 7

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Holloway Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Holloway Wealth Management held 220 positions worth $194M, up 7.6% from $181M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Holloway Wealth Management withdrew a net $21.1M in Q1 2019.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

  • Holloway Wealth Management's ten largest holdings make up 42% of its $194M portfolio in Q1 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2019.
  • Holloway Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $194M.

Based on Holloway Wealth Management's 13F filing for Q1 2019, filed 30 Dec 2020.