HF

Holcombe Financial Portfolio holdings

AUM $143M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.8M
3
+$12.7M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$11M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.97%
2 Energy 1.34%
3 Financials 1.1%
4 Consumer Staples 1.06%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.25%
+2,853
27
$290K 0.24%
+1,324
28
$283K 0.23%
+4,033
29
$282K 0.23%
+1,480
30
$267K 0.22%
+2,020
31
$259K 0.21%
+614
32
$248K 0.2%
+271
33
$246K 0.2%
+14,080
34
$242K 0.2%
+1,280
35
$240K 0.2%
+6,594
36
$211K 0.17%
+712
37
$118K 0.1%
+12,595
1
2