HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+1.82%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.19%
Holding
308
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.71%
2 Technology 16.48%
3 Energy 13.59%
4 Consumer Discretionary 9.36%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
101
Alibaba
BABA
$327B
– –
0
– –
CNP icon
102
CenterPoint Energy
CNP
$24.8B
– –
0
– –
MMM icon
103
3M
MMM
$81.8B
– –
0
– –
CB icon
104
Chubb
CB
$110B
– –
0
– –
CIM
105
Chimera Investment
CIM
$1.13B
– –
0
– –
LLY icon
106
Eli Lilly
LLY
$653B
– –
0
– –
UNH icon
107
UnitedHealth
UNH
$281B
– –
0
– –
BBY icon
108
Best Buy
BBY
$15.3B
– –
0
– –
CMCSA icon
109
Comcast
CMCSA
$125B
– –
0
– –
IPAC icon
110
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
0
– –
CXP
111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
YUMC icon
112
Yum China
YUMC
$16.1B
– –
0
– –
MPW icon
113
Medical Properties Trust
MPW
$2.62B
– –
0
– –
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
– –
0
– –
RY icon
115
Royal Bank of Canada
RY
$203B
– –
0
– –
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.56B
– –
0
– –
ACN icon
117
Accenture
ACN
$158B
– –
0
– –
BA icon
118
Boeing
BA
$178B
– –
0
– –
BP icon
119
BP
BP
$90.6B
– –
0
– –
AAIC
120
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
CBRL icon
121
Cracker Barrel
CBRL
$1.22B
– –
0
– –
J icon
122
Jacobs Solutions
J
$17.3B
– –
0
– –
NKE icon
123
Nike
NKE
$110B
– –
0
– –
SNV icon
124
Synovus
SNV
$6.95B
– –
0
– –
HOG icon
125
Harley-Davidson
HOG
$3.53B
– –
0
– –
3 4
5
6 7