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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
+1.83%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.1M
Cap. Flow
-$25.6M
Cap. Flow %
-12.17%
Top 10 Hldgs %
41.19%
Holding
285
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$293B
– –
0
– –
CNP icon
102
CenterPoint Energy
CNP
$27.7B
– –
0
– –
MMM icon
103
3M
MMM
$90.9B
– –
0
– –
CB icon
104
Chubb
CB
$135B
– –
0
– –
CIM
105
Chimera Investment
CIM
$1.04B
– –
0
– –
LLY icon
106
Eli Lilly
LLY
$1.02T
– –
0
– –
UNH icon
107
UnitedHealth
UNH
$376B
– –
0
– –
BBY icon
108
Best Buy
BBY
$18.2B
– –
0
– –
CMCSA icon
109
Comcast
CMCSA
$85B
– –
0
– –
IPAC icon
110
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
0
– –
CXP
111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
YUMC icon
112
Yum China
YUMC
$16.5B
– –
0
– –
MPT
113
Medical Properties Trust
MPT
$2.77B
– –
0
– –
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
0
– –
RY icon
115
Royal Bank of Canada
RY
$291B
– –
0
– –
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
0
– –
ACN icon
117
Accenture
ACN
$102B
– –
0
– –
BA icon
118
Boeing
BA
$171B
– –
0
– –
BP icon
119
BP
BP
$116B
– –
0
– –
AAIC
120
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
0
– –
CBRL icon
121
Cracker Barrel
CBRL
$1.26B
– –
0
– –
J icon
122
Jacobs Solutions
J
$15.9B
– –
0
– –
NKE icon
123
Nike
NKE
$61.9B
– –
0
– –
SNV
124
DELISTED
Synovus
SNV
– –
0
– –
HOG icon
125
Harley-Davidson
HOG
$2.58B
– –
0
– –
3 4
5
6 7

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Holloway Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Holloway Wealth Management held 285 positions worth $211M, up 8.3% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $25.6M in Q2 2019.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $211M portfolio in Q2 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q2 2019.
  • Holloway Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $211M.

Based on Holloway Wealth Management's 13F filing for Q2 2019, filed 30 Dec 2020.