HF
Holcombe Financial Portfolio holdings
AUM
$133M
This Quarter Return
+0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.7M |
| 2 |
Apple
AAPL
|
$22.8M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$12.7M |
| 4 |
Overlay Shares Short Term Bond ETF
OVT
|
$11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $307K | 0.25% |
+2,853
| New | +$307K |
|
27
Amazon
AMZN
$2.4T
| $290K | 0.24% |
+1,324
| New | +$290K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $283K | 0.23% |
+4,033
| New | +$283K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $282K | 0.23% |
+1,480
| New | +$282K |
|
30
Jacobs Solutions
J
$17.4B
| $267K | 0.22% |
+2,000
| New | +$267K |
|
31
Microsoft
MSFT
$3.75T
| $259K | 0.21% |
+614
| New | +$259K |
|
32
Costco
COST
$416B
| $248K | 0.2% |
+271
| New | +$248K |
|
33
Invesco
IVZ
$9.66B
| $246K | 0.2% |
+14,080
| New | +$246K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $242K | 0.2% |
+1,280
| New | +$242K |
|
35
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $240K | 0.2% |
+6,594
| New | +$240K |
|
36
American Express
AXP
$230B
| $211K | 0.17% |
+712
| New | +$211K |
|
37
Heritage Commerce
HTBK
$630M
| $118K | 0.1% |
+12,595
| New | +$118K |
|