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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
+2.46%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$3.74M
Cap. Flow
-$32.3M
Cap. Flow %
-15.06%
Top 10 Hldgs %
41.5%
Holding
196
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Healthcare 15.64%
3 Financials 8.75%
4 Energy 8.5%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.3B
– –
0
– –
SWKS icon
127
Skyworks Solutions
SWKS
$10.1B
– –
0
– –
STMP
128
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
CNI icon
129
Canadian National Railway
CNI
$77B
– –
0
– –
CTVA icon
130
Corteva
CTVA
$52.2B
– –
0
– –
ENB icon
131
Enbridge
ENB
$117B
– –
0
– –
CIM
132
Chimera Investment
CIM
$1.06B
– –
0
– –
CSX icon
133
CSX Corp
CSX
$94.5B
– –
0
– –
F icon
134
Ford
F
$56.8B
– –
0
– –
TGT icon
135
Target
TGT
$67.3B
– –
0
– –
XRAY icon
136
Dentsply Sirona
XRAY
$2.86B
– –
0
– –
LUMN icon
137
Lumen
LUMN
$6.91B
– –
0
– –
PDM
138
Piedmont Realty Trust
PDM
$1.21B
– –
0
– –
PNC icon
139
PNC Financial Services
PNC
$101B
– –
0
– –
SYY icon
140
Sysco
SYY
$39.6B
– –
0
– –
WHR icon
141
Whirlpool
WHR
$2.89B
– –
0
– –
CI icon
142
Cigna
CI
$72.4B
– –
0
– –
CVS icon
143
CVS Health
CVS
$133B
– –
0
– –
NRG icon
144
NRG Energy
NRG
$24.7B
– –
0
– –
OXY icon
145
Occidental Petroleum
OXY
$54.8B
– –
0
– –
SFIX
146
Stitch Fix
SFIX
$567M
– –
0
– –
CHE icon
147
Chemed
CHE
$7.05B
– –
0
– –
UBER icon
148
Uber
UBER
$147B
– –
0
– –
VOD icon
149
Vodafone
VOD
$36.3B
– –
0
– –
CC icon
150
Chemours
CC
$2.7B
– –
0
– –
3 4 5
6
7

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Holloway Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Holloway Wealth Management held 196 positions worth $214M, up 1.8% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Holloway Wealth Management withdrew a net $32.3M in Q3 2019.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Holloway Wealth Management's ten largest holdings make up 42% of its $214M portfolio in Q3 2019.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2019.
  • Holloway Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $214M.

Based on Holloway Wealth Management's 13F filing for Q3 2019, filed 30 Dec 2020.