HF

Holcombe Financial Portfolio holdings

AUM $159M
1-Year Est. Return 10.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$2.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K

Top Sells

1
+$12M
2
+$2.48M
3
+$393K
4
DCRE icon
DoubleLine Commercial Real Estate ETF
DCRE
+$281K
5
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$263K

Sector Composition

1 Technology 14.27%
2 Financials 2.77%
3 Consumer Staples 1.29%
4 Energy 1.2%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 18.61%
1,013,527
+43,710
2
$18.6M 14.03%
90,800
3
$13.4M 10.09%
363,485
+308,458
4
$11.3M 8.53%
+452,546
5
$10.9M 8.22%
106,091
+1,663
6
$10.8M 8.12%
484,707
+2,339
7
$6.11M 4.6%
82,529
-5,311
8
$5.75M 4.33%
110,555
-5,406
9
$4.44M 3.34%
83,964
+47,907
10
$4.43M 3.33%
43,903
-24,614
11
$3.04M 2.29%
61,997
+5,607
12
$2.42M 1.82%
26,516
-2,603
13
$2.19M 1.65%
3
14
$1.69M 1.28%
21,377
-3,107
15
$1.24M 0.93%
12,675
16
$1.1M 0.83%
10,194
17
$1.04M 0.79%
47,651
18
$912K 0.69%
3,147
19
$777K 0.59%
2,120
20
$677K 0.51%
13,450
-3,098
21
$558K 0.42%
19,010
-408
22
$511K 0.38%
2,880
+1,400
23
$497K 0.37%
3,468
24
$473K 0.36%
+2,686
25
$472K 0.36%
760
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