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
1
$23.6M 19.6%
969,817
-55,853
2
$20.2M 16.75%
90,800
-165
3
$12.2M 10.14%
115,694
-4,297
4
$10.8M 8.97%
104,428
+1,442
5
$10.6M 8.84%
482,368
-17,126
6
$6.33M 5.26%
68,517
+3,720
7
$6.01M 4.99%
115,961
-17,040
8
$5.82M 4.83%
87,840
-2,465
9
$2.85M 2.37%
56,390
+1,658
10
$2.54M 2.11%
29,119
+1,600
11
$2.4M 1.99%
+3
12
$1.83M 1.52%
55,027
-10,365
13
$1.75M 1.45%
36,057
-459
14
$1.71M 1.42%
24,484
+621
15
$1.21M 1.01%
10,194
-242
16
$1.11M 0.92%
12,675
+1,148
17
$833K 0.69%
16,548
+10,324
18
$777K 0.65%
2,120
-268
19
$772K 0.64%
3,147
20
$680K 0.56%
47,651
+14,866
21
$580K 0.48%
3,468
22
$521K 0.43%
+10,472
23
$509K 0.42%
19,418
-78
24
$427K 0.35%
760
25
$400K 0.33%
5,623
+271
1
2