HWM

Holloway Wealth Management Portfolio holdings

AUM $350M
This Quarter Return
+2.46%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
41.5%
Holding
293
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
AEE icon
126
Ameren
AEE
$27B
– –
0
– –
SWKS icon
127
Skyworks Solutions
SWKS
$11.1B
– –
0
– –
STMP
128
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
CNI icon
129
Canadian National Railway
CNI
$60.4B
– –
0
– –
CTVA icon
130
Corteva
CTVA
$50.4B
– –
0
– –
ENB icon
131
Enbridge
ENB
$105B
– –
0
– –
CIM
132
Chimera Investment
CIM
$1.15B
– –
0
– –
CSX icon
133
CSX Corp
CSX
$60.6B
– –
0
– –
F icon
134
Ford
F
$46.8B
– –
0
– –
TGT icon
135
Target
TGT
$43.6B
– –
0
– –
XRAY icon
136
Dentsply Sirona
XRAY
$2.85B
– –
0
– –
LUMN icon
137
Lumen
LUMN
$5.1B
– –
0
– –
PDM
138
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
0
– –
PNC icon
139
PNC Financial Services
PNC
$81.7B
– –
0
– –
SYY icon
140
Sysco
SYY
$38.5B
– –
0
– –
WHR icon
141
Whirlpool
WHR
$5.21B
– –
0
– –
CI icon
142
Cigna
CI
$80.3B
– –
0
– –
CVS icon
143
CVS Health
CVS
$92.8B
– –
0
– –
NRG icon
144
NRG Energy
NRG
$28.2B
– –
0
– –
OXY icon
145
Occidental Petroleum
OXY
$46.9B
– –
0
– –
SFIX icon
146
Stitch Fix
SFIX
$690M
– –
0
– –
CHE icon
147
Chemed
CHE
$6.67B
– –
0
– –
UBER icon
148
Uber
UBER
$196B
– –
0
– –
VOD icon
149
Vodafone
VOD
$28.8B
– –
0
– –
CC icon
150
Chemours
CC
$2.31B
– –
0
– –
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6
7 8