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
$120M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$521K
3
+$520K
4
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$376K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$344K

Top Sells

1
+$1.36M
2
+$884K
3
+$453K
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$378K
5
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$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 Change
in Stake 		Capital Flow
26
$376K 0.31%
+7,599
27
$364K 0.3%
2,192
-141
28
$348K 0.29%
2,853
29
$324K 0.27%
13,274
+161
30
$305K 0.25%
4,033
31
$263K 0.22%
6,990
+396
32
$252K 0.21%
1,324
33
$242K 0.2%
2,020
34
$235K 0.2%
249
-22
35
$231K 0.19%
1,480
36
$230K 0.19%
614
37
$229K 0.19%
+3,204
38
$214K 0.18%
14,080
39
$207K 0.17%
+1,883
40
$120K 0.1%
12,595
41
– –
-1,280
42
– –
-712
1
2