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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
+5.57%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
43.95%
Holding
182
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Technology 17.46%
3 Energy 17.22%
4 Communication Services 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$27.4B
– –
0
– –
SNV
127
DELISTED
Synovus
SNV
– –
0
– –
WMB icon
128
Williams Companies
WMB
$87.5B
– –
0
– –
RTN
129
DELISTED
Raytheon Company
RTN
– –
0
– –
CNI icon
130
Canadian National Railway
CNI
$77B
– –
0
– –
HOG icon
131
Harley-Davidson
HOG
$2.79B
– –
0
– –
LLY icon
132
Eli Lilly
LLY
$995B
– –
0
– –
WDAY icon
133
Workday
WDAY
$42.3B
– –
0
– –
BP icon
134
BP
BP
$109B
– –
0
– –
ORCL icon
135
Oracle
ORCL
$420B
– –
0
– –
SWKS icon
136
Skyworks Solutions
SWKS
$10.1B
– –
0
– –
ACN icon
137
Accenture
ACN
$104B
– –
0
– –
BA icon
138
Boeing
BA
$187B
– –
0
– –
BKH icon
139
Black Hills Corp
BKH
$5.5B
– –
0
– –
NKE icon
140
Nike
NKE
$61.6B
– –
0
– –
J icon
141
Jacobs Solutions
J
$16.8B
– –
0
– –
KHC icon
142
Kraft Heinz
KHC
$31.6B
– –
0
– –
RGLD icon
143
Royal Gold
RGLD
$17.5B
– –
0
– –
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
– –
0
– –
CBRL icon
145
Cracker Barrel
CBRL
$1.28B
– –
0
– –
YUMC icon
146
Yum China
YUMC
$16.4B
– –
0
– –
BSX icon
147
Boston Scientific
BSX
$71.1B
– –
0
– –
CAT icon
148
Caterpillar
CAT
$404B
– –
0
– –
BEST
149
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
0
– –
IP icon
150
International Paper
IP
$22.4B
– –
0
– –
4 5
6
7 8

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Holloway Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Holloway Wealth Management held 182 positions worth $208M, up 6.1% from $196M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Holloway Wealth Management opened no new positions and made no exits, leaving the 182-position portfolio largely intact.

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

  • Holloway Wealth Management's ten largest holdings make up 44% of its $208M portfolio in Q3 2018.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2018.
  • Holloway Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $208M.

Based on Holloway Wealth Management's 13F filing for Q3 2018, filed 13 Oct 2020.