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HF

Holcombe Financial Portfolio holdings

AUM $170M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.33M
3
+$1.06M
4
YGLD
Simplify Gold Strategy ETF
YGLD
+$1.01M
5
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$958K

Top Sells

1
+$837K
2
+$783K
3
+$242K
4
AAPL icon
Apple
AAPL
+$70.5K
5
HD icon
Home Depot
HD
+$64.5K

Sector Composition

1 Technology 13.18%
2 Financials 2.1%
3 Energy 1.44%
4 Consumer Staples 1.34%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
26
Sprott Uranium Miners ETF
URNM
$2.08B
$805K 0.47%
+12,747
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.49T
$772K 0.45%
2,686
-18
CVX icon
28
Chevron
CVX
$346B
$718K 0.42%
3,468
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$646K 0.38%
19,010
COPP icon
30
Sprott Copper Miners ETF
COPP
$317M
$603K 0.35%
+16,885
HD icon
31
Home Depot
HD
$333B
$593K 0.35%
1,804
-177
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.08B
$579K 0.34%
15,076
-153
XHLF icon
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$544K 0.32%
10,802
-279
JNJ icon
34
Johnson & Johnson
JNJ
$550B
$524K 0.31%
2,144
-32
IVV icon
35
iShares Core S&P 500 ETF
IVV
$817B
$521K 0.31%
798
-52
SO icon
36
Southern Company
SO
$105B
$489K 0.29%
+5,063
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$1.01B
$485K 0.29%
5,515
+261
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$424K 0.25%
17,474
+390
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$185B
$391K 0.23%
4,322
+289
DUK icon
40
Duke Energy
DUK
$96.6B
$374K 0.22%
2,853
-43
IVZ icon
41
Invesco
IVZ
$12.5B
$342K 0.2%
14,080
XONE icon
42
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$762M
$335K 0.2%
6,765
-202
AMZN icon
43
Amazon
AMZN
$2.63T
$331K 0.19%
1,590
+1
MSFT icon
44
Microsoft
MSFT
$2.82T
$265K 0.16%
715
+23
J icon
45
Jacobs Solutions
J
$14.3B
$255K 0.15%
2,000
COST icon
46
Costco
COST
$422B
$248K 0.15%
249
-1
KO icon
47
Coca-Cola
KO
$342B
$244K 0.14%
3,205
IBIT icon
48
iShares Bitcoin Trust
IBIT
$48B
$203K 0.12%
5,290
-100
HTBK
49
DELISTED
Heritage Commerce
HTBK
$157K 0.09%
12,595
GLD icon
50
SPDR Gold Trust
GLD
$137B
– –
-2,112
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