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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
LUMN icon
176
Lumen
LUMN
$6.44B
– –
0
– –
NRG icon
177
NRG Energy
NRG
$24.8B
– –
0
– –
CARR icon
178
Carrier Global
CARR
$52.8B
– –
0
– –
OGEN icon
179
Oragenics
OGEN
$2.48M
– –
0
– –
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
– –
0
– –
PLUR icon
181
Pluri
PLUR
$19.6M
– –
0
– –
QSR icon
182
Restaurant Brands International
QSR
$25.8B
– –
0
– –
REZI icon
183
Resideo Technologies
REZI
$3.95B
– –
0
– –
SNAP icon
184
Snap
SNAP
$9.01B
– –
0
– –
TEVA icon
185
Teva Pharmaceuticals
TEVA
$41.2B
– –
0
– –
VREX icon
186
Varex Imaging
VREX
$523M
– –
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.