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
1
$24.7M 20.32%
+1,025,670
2
$22.8M 18.76%
+90,965
3
$12.7M 10.43%
+119,991
4
$11M 9.03%
+499,494
5
$10.4M 8.53%
+102,986
6
$6.84M 5.64%
+133,001
7
$6.28M 5.17%
+64,797
8
$5.54M 4.56%
+90,305
9
$2.75M 2.26%
+54,732
10
$2.66M 2.19%
+27,519
11
$2.23M 1.84%
+65,392
12
$1.91M 1.57%
+36,516
13
$1.55M 1.28%
+23,863
14
$1.12M 0.92%
+10,436
15
$1.04M 0.86%
+11,527
16
$929K 0.76%
+2,388
17
$754K 0.62%
+3,147
18
$608K 0.5%
+32,785
19
$502K 0.41%
+3,468
20
$485K 0.4%
+19,496
21
$447K 0.37%
+760
22
$387K 0.32%
+5,352
23
$337K 0.28%
+2,333
24
$312K 0.26%
+6,224
25
$309K 0.25%
+13,113
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