HWM
Holloway Wealth Management Portfolio holdings
AUM
$350M
This Quarter Return
+5.57%
1 Year Return
+10.16%
3 Year Return
+50.68%
5 Year Return
+63.44%
10 Year Return
–
AUM
$208M
AUM Growth
+$12M
(+6.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-94.21%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
248
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.2M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
AT&T
T
|
$8.39M |
| 4 |
Macy's
M
|
$7.2M |
| 5 |
Bank of America
BAC
|
$6.93M |
Sector Composition
| 1 | Healthcare | 19.25% |
| 2 | Technology | 17.46% |
| 3 | Energy | 17.22% |
| 4 | Communication Services | 11.73% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.24B
| – | – |
0
| – | -$4K |
|
177
NRG Energy
NRG
$28.4B
| – | – |
0
| – | -$2K |
|
178
Oragenics
OGEN
$4.42M
| – | – |
0
| – | -$2K |
|
179
Vodafone
VOD
$28.2B
| – | – |
0
| – | -$3K |
|
180
IAMGOLD
IAG
$5.47B
| – | – |
0
| – | – |
|
181
Kinross Gold
KGC
$26.6B
| – | – |
0
| – | – |
|
182
Restaurant Brands International
QSR
$20.5B
| – | – |
0
| – | -$1K |
|
183
Abbott
ABT
$230B
| – | – |
0
| – | -$9K |
|
|
DRD
184
DRDGold
DRD
$1.8B
| – | – |
0
| – | – |
|
185
Eldorado Gold
EGO
$5.18B
| – | – |
0
| – | – |
|
186
Gold Fields
GFI
$31.3B
| – | – |
0
| – | – |
|
187
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
0
| – | – |
|
188
Essential Utilities
WTRG
$10.8B
| – | – |
0
| – | – |
|
|
FTR
189
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
|