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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
CNI icon
126
Canadian National Railway
CNI
$76.9B
– –
0
– –
ENB icon
127
Enbridge
ENB
$119B
– –
0
– –
KO icon
128
Coca-Cola
KO
$377B
– –
0
– –
SBUX icon
129
Starbucks
SBUX
$120B
– –
0
– –
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
AEE icon
131
Ameren
AEE
$30.3B
– –
0
– –
F icon
132
Ford
F
$58.5B
– –
0
– –
GE icon
133
GE Aerospace
GE
$374B
– –
0
– –
PRU icon
134
Prudential Financial
PRU
$42.4B
– –
0
– –
CSX icon
135
CSX Corp
CSX
$93.4B
– –
0
– –
PM icon
136
Philip Morris
PM
$297B
– –
0
– –
DRE
137
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
CC icon
138
Chemours
CC
$2.5B
– –
0
– –
TGT icon
139
Target
TGT
$65.6B
– –
0
– –
XRAY icon
140
Dentsply Sirona
XRAY
$2.68B
– –
0
– –
CVS icon
141
CVS Health
CVS
$133B
– –
0
– –
VOD icon
142
Vodafone
VOD
$36.3B
– –
0
– –
NRG icon
143
NRG Energy
NRG
$28.3B
– –
0
– –
OGEN icon
144
Oragenics
OGEN
$2.26M
– –
0
– –
DIS icon
145
Walt Disney
DIS
$167B
– –
0
– –
QSR icon
146
Restaurant Brands International
QSR
$25.7B
– –
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.