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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
+5.29%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$14.4M
Cap. Flow
-$38.3M
Cap. Flow %
-16.64%
Top 10 Hldgs %
33.44%
Holding
244
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Healthcare 12.39%
3 Technology 10.44%
4 Financials 9.71%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$297B
– –
0
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$80.8B
– –
0
– –
RY icon
128
Royal Bank of Canada
RY
$293B
– –
0
– –
YUMC icon
129
Yum China
YUMC
$16.3B
– –
0
– –
CNP icon
130
CenterPoint Energy
CNP
$26.8B
– –
0
– –
SWKS icon
131
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
XYZ
132
Block Inc
XYZ
$47.5B
– –
0
– –
BN icon
133
Brookfield
BN
$108B
– –
0
– –
BSX icon
134
Boston Scientific
BSX
$71.5B
– –
0
– –
CRWD icon
135
CrowdStrike
CRWD
$218B
– –
0
– –
GMED icon
136
Globus Medical
GMED
$11.2B
– –
0
– –
STE icon
137
Steris
STE
$23.1B
– –
0
– –
UPWK icon
138
Upwork
UPWK
$1.19B
– –
0
– –
ORCL icon
139
Oracle
ORCL
$423B
– –
0
– –
ABT icon
140
Abbott
ABT
$187B
– –
0
– –
BYND icon
141
Beyond Meat
BYND
$277M
– –
0
– –
CLB icon
142
Core Laboratories
CLB
$521M
– –
0
– –
CSX icon
143
CSX Corp
CSX
$93.1B
– –
0
– –
DOW icon
144
Dow Inc
DOW
$21.2B
– –
0
– –
MASI
145
DELISTED
Masimo
MASI
– –
0
– –
MRNA icon
146
Moderna
MRNA
$23.6B
– –
0
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$76.3B
– –
0
– –
SWK icon
148
Stanley Black & Decker
SWK
$15.7B
– –
0
– –
TTD icon
149
Trade Desk
TTD
$6.49B
– –
0
– –
TXN icon
150
Texas Instruments
TXN
$261B
– –
0
– –
4 5
6
7 8

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Holloway Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Holloway Wealth Management held 244 positions worth $230M, up 6.7% from $216M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Holloway Wealth Management withdrew a net $38.3M in Q3 2020.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Holloway Wealth Management's ten largest holdings make up 33% of its $230M portfolio in Q3 2020.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Holloway Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $230M.

Based on Holloway Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.