Asset Manager
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Holcombe Financial, Inc.
4151 ASHFORD DUNWOODY ROAD SUITE 165, ATLANTA, GA 30319 • 8002989904
Market Value
$177M
+4.1%
Holdings
54
+2
New Purchases
5
Added To
22
Closed
3
Reduced
15
Top 10 Concentration
75.1%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 14.03% | 13.03% | +1.01% | $25M |
| OVLH | 8.37% | 7.81% | +0.56% | $15M |
| AVUS | 3.51% | 3.03% | +0.48% | $6M |
| IQDF | 3.75% | 3.43% | +0.32% | $7M |
| CAT | 0.25% | 0.00% | +0.25% | $449K |
| AVUV | 2.14% | 1.89% | +0.25% | $4M |
| LLY | 0.21% | 0.00% | +0.21% | $371K |
| INTC | 0.18% | 0.00% | +0.18% | $311K |
| NVDA | 0.13% | 0.00% | +0.13% | $232K |
| AXP | 0.13% | 0.00% | +0.13% | $221K |
| GOOGL | 0.57% | 0.45% | +0.11% | $1M |
| MEG | 0.72% | 0.61% | +0.11% | $1M |
| GOOG | 0.57% | 0.49% | +0.09% | $1M |
| JPM | 0.63% | 0.54% | +0.09% | $1M |
| MSFT | 0.24% | 0.16% | +0.08% | $422K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 13.98% | 14.69% | -0.71% | $25M |
| SCHR | 7.05% | 7.49% | -0.44% | $12M |
| STIP | 6.58% | 7.00% | -0.42% | $12M |
| PFIX | 2.43% | 2.70% | -0.28% | $4M |
| SLVR | 1.49% | 1.74% | -0.25% | $3M |
| PPLT | 0.86% | 1.10% | -0.24% | $2M |
| DCRE | 3.46% | 3.69% | -0.23% | $6M |
| XONA.DE | 0.79% | 1.02% | -0.23% | $1M |
| OVT | 6.58% | 6.78% | -0.19% | $12M |
| COST | 0.00% | 0.15% | -0.15% | $0 |
| WMT | 0.91% | 1.05% | -0.14% | $2M |
| GDXJ | 0.48% | 0.60% | -0.12% | $847K |
| IBIT | 0.00% | 0.12% | -0.12% | $0 |
| YGLD | 0.40% | 0.50% | -0.10% | $701K |
| CVX | 0.32% | 0.42% | -0.10% | $575K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.0% |
| Technology | 13.2% |
| Energy | 1.4% |
| Consumer Defensive | 1.3% |
| Communication Services | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $38M | 21.5% |
| Large Cap | 14 | $72M | 40.4% |
| Mid Cap | 4 | $3M | 1.9% |
| Small Cap | 11 | $32M | 18.0% |
| Micro Cap | 5 | $32M | 18.2% |
Portfolio Analytics
Avg Market Cap
$640.8B
Median Market Cap
$16.7B
Avg P/E
25.7
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.74
# Stocks
25
# ETFs / Funds
29
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 14.03% | 85,896 | $25M | $289.36 | $3M | -1,435 | -1.6% | |
| 2 | SCHO | 13.98% | 1,025,561 | $25M | $24.14 | -$231K | -4,027 | -0.4% | |
| 3 | OVLH | 8.37% | 354,916 | $15M | $41.78 | $2M | +4,056 | +1.2% | |
| 4 | SCHR | 7.05% | 506,177 | $12M | $24.66 | -$257K | -5,248 | -1.0% | |
| 5 | DBND | 6.91% | 268,537 | $12M | $45.59 | $334K | +8,578 | +3.3% | |
| 6 | OVT | 6.58% | 534,387 | $12M | $21.83 | $129K | +7,921 | +1.5% | |
| 7 | STIP | 6.58% | 114,138 | $12M | $102.16 | -$251K | -1,020 | -0.9% | |
| 8 | AVDE | 4.35% | 86,377 | $8M | $89.20 | $354K | -262 | -0.3% | |
| 9 | IQDF | 3.75% | 192,353 | $7M | $34.56 | $811K | +8,064 | +4.4% | |
| 10 | AVUS | 3.51% | 48,551 | $6M | $128.08 | $1M | +2,119 | +4.6% | |
| 11 | DCRE | 3.46% | 118,379 | $6M | $51.80 | -$151K | -2,558 | -2.1% | |
| 12 | PFIX | 2.43% | 99,238 | $4M | $43.36 | -$299K | -313 | -0.3% | |
| 13 | AVUV | 2.14% | 30,396 | $4M | $124.76 | $570K | +1,225 | +4.2% | |
| 14 | SLVR | 1.49% | 52,494 | $3M | $50.19 | -$324K | +2,496 | +5.0% | |
| 15 | AVDV | 1.34% | 22,980 | $2M | $103.05 | $139K | +659 | +3.0% | |
| 16 | BRK-A | 1.27% | 3 | $2M | $748,850.00 | $92K | — | — | |
| 17 | WMT | 0.91% | 14,176 | $2M | $113.26 | -$175K | -152 | -1.1% | |
| 18 | PPLT | 0.86% | 108,058 | $2M | $14.13 | -$341K | +97,576 | +930.9% | |
| 19 | XONA.DE | 0.79% | 10,194 | $1M | $136.72 | -$336K | — | — | |
| 20 | MEG | 0.72% | 63,221 | $1M | $20.21 | $235K | +15,570 | +32.7% | |
| 21 | JPM | 0.63% | 3,408 | $1M | $327.33 | $190K | +261 | +8.3% | |
| 22 | GOOG | 0.57% | 2,882 | $1M | $353.33 | $192K | — | — | |
| 23 | GOOGL | 0.57% | 2,815 | $1M | $357.37 | $234K | +129 | +4.8% | |
| 24 | GDXJ | 0.48% | 8,622 | $847K | $98.25 | -$170K | +148 | +1.8% | |
| 25 | SGDJ | 0.47% | 11,048 | $833K | $75.42 | -$102K | +181 | +1.7% | |
| 26 | URNM | 0.41% | 13,964 | $734K | $52.59 | -$71K | +1,217 | +9.6% | |
| 27 | COPP | 0.41% | 19,104 | $732K | $38.30 | $129K | +2,219 | +13.1% | |
| 28 | YGLD | 0.40% | 22,276 | $701K | $31.46 | -$145K | +1,096 | +5.2% | |
| 29 | DFAX | 0.39% | 18,944 | $698K | $36.84 | $52K | -66 | -0.3% | |
| 30 | CVX | 0.32% | 3,468 | $575K | $165.76 | -$143K | — | — | |
| 31 | IVV | 0.32% | 760 | $569K | $748.89 | $48K | -38 | -4.8% | |
| 32 | JNJ | 0.32% | 2,230 | $566K | $254.00 | $42K | +86 | +4.0% | |
| 33 | HD | 0.31% | 1,575 | $556K | $352.75 | -$38K | -229 | -12.7% | |
| 34 | AVGE | 0.31% | 5,551 | $550K | $99.11 | $65K | +36 | +0.7% | |
| 35 | XHLF | 0.29% | 10,165 | $511K | $50.30 | -$32K | -637 | -5.9% | |
| 36 | EWZ | 0.29% | 14,803 | $511K | $34.50 | -$68K | -273 | -1.8% | |
| 37 | SO | 0.28% | 5,100 | $488K | $95.72 | -$509 | +37 | +0.7% | |
| 38 | CAT | 0.25% | 422 | $449K | $1,064.90 | — | +422 | — | NEW |
| 39 | TDTT | 0.25% | 18,340 | $439K | $23.91 | $15K | +866 | +5.0% | |
| 40 | MSFT | 0.24% | 1,131 | $422K | $373.02 | $157K | +416 | +58.2% | |
| 41 | IEFA | 0.22% | 4,033 | $390K | $96.58 | -$2K | -289 | -6.7% | |
| 42 | AMZN | 0.21% | 1,559 | $372K | $238.34 | $40K | -31 | -1.9% | |
| 43 | IVZ | 0.21% | 14,080 | $372K | $26.39 | $30K | — | — | |
| 44 | LLY | 0.21% | 309 | $371K | $1,199.43 | — | +309 | — | NEW |
| 45 | DUK | 0.20% | 2,853 | $361K | $126.58 | -$12K | — | — | |
| 46 | XONE | 0.19% | 6,765 | $334K | $49.37 | -$1K | — | — | |
| 47 | INTC | 0.18% | 2,224 | $311K | $139.63 | — | +2,224 | — | NEW |
| 48 | KO | 0.15% | 3,205 | $260K | $81.26 | $17K | — | — | |
| 49 | J | 0.14% | 2,000 | $252K | $126.00 | -$3K | — | — | |
| 50 | NVDA | 0.13% | 1,158 | $232K | $200.09 | — | +1,158 | — | NEW |
| 51 | AXP | 0.13% | 655 | $221K | $338.16 | — | +655 | — | NEW |
| 52 | COST | —% | — | — | — | -$248K | -249 | -100.0% | SOLD |
| 53 | IBIT | —% | — | — | — | -$203K | -5,290 | -100.0% | SOLD |
| 54 | HTBK | —% | — | — | — | -$157K | -12,595 | -100.0% | SOLD |