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
$143M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.35M
3
+$515K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$344K
5
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$332K

Top Sells

1
+$3.04M
2
+$458K
3
+$234K

Sector Composition

1 Technology 16.02%
2 Financials 2.75%
3 Consumer Staples 1.22%
4 Energy 1.18%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.36%
760
27
$469K 0.33%
9,440
+499
28
$432K 0.3%
5,183
+210
29
$406K 0.28%
2,192
30
$406K 0.28%
16,678
+1,281
31
$353K 0.25%
2,853
32
$352K 0.25%
4,033
33
$344K 0.24%
+5,290
34
$340K 0.24%
656
35
$326K 0.23%
1,484
36
$324K 0.23%
6,540
+602
37
$323K 0.23%
14,080
38
$300K 0.21%
2,000
39
$236K 0.17%
712
40
$230K 0.16%
249
41
$213K 0.15%
3,205
42
$125K 0.09%
12,595
43
– –
-2,214
44
– –
-61,997
1
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