HF
Holcombe Financial Portfolio holdings
AUM $120M
AUM
$120M
AUM Growth
-$1.02M (-0.8%)
Cap. Flow
+$1.54M
Cap. Flow % of AUM
1.28%
Top 10 Holdings %Top 10 Hldgs %
83.86%
Holding
42
New
5
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 | $2.4M | |
| 2 | $521K | |
| 3 | $520K | |
| 4 | $376K | |
| 5 | $344K |
Top Sells
| 1 | $1.36M | |
| 2 | $884K | |
| 3 | $453K | |
| 4 | $378K | |
| 5 | $344K |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 2.91% |
| 3 | Energy | 1.49% |
| 4 | Consumer Staples | 1.31% |
| 5 | Industrials | 0.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.6M | 19.6% | 969,817 -55,853 | -5% | -$1.36M | |||
| $20.2M | 16.75% | 90,800 -165 | -0.2% | -$36.7K | |||
| $12.2M | 10.14% | 115,694 -4,297 | -4% | -$453K | |||
| $10.8M | 8.97% | 104,428 +1,442 | +1% | +$149K | |||
| $10.6M | 8.84% | 482,368 -17,126 | -3% | -$378K | |||
| $6.33M | 5.26% | 68,517 +3,720 | +6% | +$344K | |||
| $6.01M | 4.99% | 115,961 -17,040 | -13% | -$884K | |||
| $5.82M | 4.83% | 87,840 -2,465 | -3% | -$163K | |||
| $2.85M | 2.37% | 56,390 +1,658 | +3% | +$83.8K | |||
| $2.54M | 2.11% | 29,119 +1,600 | +6% | +$139K | |||
| $2.4M | 1.99% | 3 | New | +$2.4M | |||
| $1.83M | 1.52% | 55,027 -10,365 | -16% | -$344K | |||
| $1.75M | 1.45% | 36,057 -459 | -1% | -$22.2K | |||
| $1.71M | 1.42% | 24,484 +621 | +3% | +$43.3K | |||
| $1.21M | 1.01% | 10,194 -242 | -2% | -$28.8K | |||
| $1.11M | 0.92% | 12,675 +1,148 | +10% | +$101K | |||
| $833K | 0.69% | 16,548 +10,324 | +166% | +$520K | |||
| $777K | 0.65% | 2,120 -268 | -11% | -$98.2K | |||
| $772K | 0.64% | 3,147 | – | – | |||
| $680K | 0.56% | 47,651 +14,866 | +45% | +$212K | |||
| $580K | 0.48% | 3,468 | – | – | |||
| $521K | 0.43% | 10,472 | New | +$521K | |||
| $509K | 0.42% | 19,418 -78 | -0.4% | -$2.04K | |||
| $427K | 0.35% | 760 | – | – | |||
| $400K | 0.33% | 5,623 +271 | +5% | +$19.3K |
