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 | |
|---|---|---|---|---|---|---|---|
| $376K | 0.31% | 7,599 | New | +$376K | |||
| $364K | 0.3% | 2,192 -141 | -6% | -$23.4K | |||
| $348K | 0.29% | 2,853 | – | – | |||
| $324K | 0.27% | 13,274 +161 | +1% | +$3.93K | |||
| $305K | 0.25% | 4,033 | – | – | |||
| $263K | 0.22% | 6,990 +396 | +6% | +$14.9K | |||
| $252K | 0.21% | 1,324 | – | – | |||
| $242K | 0.2% | 2,000 | – | – | |||
| $235K | 0.2% | 249 -22 | -8% | -$20.8K | |||
| $231K | 0.19% | 1,480 | – | – | |||
| $230K | 0.19% | 614 | – | – | |||
| $229K | 0.19% | 3,204 | New | +$229K | |||
| $214K | 0.18% | 14,080 | – | – | |||
| $207K | 0.17% | 1,883 | New | +$207K | |||
| $120K | 0.1% | 12,595 | – | – | |||
| $0 | 0% | 0 -712 | Closed | – | |||
| $0 | 0% | 0 -1,280 | Closed | – |
