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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
-14.03%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$38.1M
Cap. Flow
-$44M
Cap. Flow %
-22.71%
Top 10 Hldgs %
41.14%
Holding
198
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Technology 16.54%
3 Consumer Staples 12.89%
4 Industrials 8.91%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$6.44B
– –
0
– –
M icon
127
Macy's
M
$6.68B
– –
0
– –
PNC icon
128
PNC Financial Services
PNC
$101B
– –
0
– –
VTRS icon
129
Viatris
VTRS
$18.9B
– –
0
– –
CHE icon
130
Chemed
CHE
$7.22B
– –
0
– –
NRG icon
131
NRG Energy
NRG
$24.8B
– –
0
– –
ROAM icon
132
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
– –
0
– –
SFIX
133
Stitch Fix
SFIX
$560M
– –
0
– –
SYY icon
134
Sysco
SYY
$40.3B
– –
0
– –
UBER icon
135
Uber
UBER
$153B
– –
0
– –
WHR icon
136
Whirlpool
WHR
$2.82B
– –
0
– –
COF icon
137
Capital One
COF
$134B
– –
0
– –
OGEN icon
138
Oragenics
OGEN
$2.48M
– –
0
– –
OXY icon
139
Occidental Petroleum
OXY
$55.9B
– –
0
– –
QSR icon
140
Restaurant Brands International
QSR
$25.8B
– –
0
– –
SNAP icon
141
Snap
SNAP
$9.01B
– –
0
– –
TEVA icon
142
Teva Pharmaceuticals
TEVA
$41.2B
– –
0
– –
2 3 4 5
6

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Holloway Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Holloway Wealth Management held 198 positions worth $194M, down 16% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $44M in Q1 2020.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $194M portfolio in Q1 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q1 2020.
  • Holloway Wealth Management's portfolio value fell 16% quarter-over-quarter to $194M.

Based on Holloway Wealth Management's 13F filing for Q1 2020, filed 13 Oct 2020.