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
1
$26.1M 18.21%
1,069,210
+55,683
2
$22.6M 15.78%
88,774
-2,026
3
$14.3M 9.98%
366,365
+2,880
4
$11.7M 8.14%
463,905
+11,359
5
$11.2M 7.81%
499,689
+14,982
6
$11.1M 7.74%
107,238
+1,147
7
$6.64M 4.63%
84,129
+1,600
8
$5.85M 4.08%
112,290
+1,735
9
$4.78M 3.33%
43,939
+36
10
$4.13M 2.88%
85,784
+1,820
11
$2.89M 2.02%
+101,365
12
$2.73M 1.91%
27,463
+947
13
$2.26M 1.58%
3
14
$1.99M 1.39%
22,357
+980
15
$1.31M 0.91%
47,651
16
$1.31M 0.91%
12,675
17
$1.15M 0.8%
10,194
18
$993K 0.69%
3,147
19
$859K 0.6%
2,120
20
$704K 0.49%
13,957
+507
21
$701K 0.49%
2,880
22
$653K 0.46%
2,686
23
$597K 0.42%
19,010
24
$558K 0.39%
+17,997
25
$539K 0.38%
3,468
1
2