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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
+4.17%
1 Year Est. Return
+10.13%
3 Year Est. Return
+50.67%
5 Year Est. Return
+63.42%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.1M
Cap. Flow
-$19.2M
Cap. Flow %
-10.63%
Top 10 Hldgs %
40.72%
Holding
253
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Energy 16.19%
3 Technology 12.73%
4 Consumer Discretionary 9.43%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGEN icon
176
Oragenics
OGEN
$2.26M
– –
0
– –
VOD icon
177
Vodafone
VOD
$36.3B
– –
0
– –
ISF.CL
178
DELISTED
ING Groep NV
ISF.CL
– –
0
– –
AKAM icon
179
Akamai
AKAM
$16.7B
– –
0
– –
XES icon
180
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
– –
0
– –
QSR icon
181
Restaurant Brands International
QSR
$25.7B
– –
0
– –
4 5 6 7
8

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Holloway Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Holloway Wealth Management held 253 positions worth $181M, up 13% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Holloway Wealth Management withdrew a net $19.2M in Q4 2017.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Energy and Technology.

  • Holloway Wealth Management's ten largest holdings make up 41% of its $181M portfolio in Q4 2017.
  • Holloway Wealth Management opened 0 new positions and closed 0 in Q4 2017.
  • Holloway Wealth Management's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Holloway Wealth Management's 13F filing for Q4 2017, filed 13 Oct 2020.