HFI
Holcombe Financial Inc. Portfolio
Invests via Holcombe Financial Inc. | Managed by Russell E. Holcombe
Invests via Holcombe Financial Inc.
Managed by Russell E. Holcombe
Automatically Tracked
Company Profile
Regional investment services firm focused on wealth management, brokerage and retirement-plan administration, Holcombe Financial Inc. serves high-net-worth individuals and local institutions across its footprint. The company offers advisory portfolios, insurance products and corporate 401(k) solutions, generating fee and commission income from client assets under management and custody. Competitive positioning emphasizes personalized service, advisor-led distribution and partnerships with regional broker-dealers.
Regional investment services firm focused on wealth management, brokerage and retirement-plan administration, Holcombe Financial Inc. serves high-net-worth individuals and local institutions across its footprint. The company offers advisory portfolios, insurance products and corporate 401(k) solutions, generating fee and commission income from client assets under management and custody. Competitive positioning emphasizes personalized service, advisor-led distribution and partnerships with regional broker-dealers.
Investment Philosophy & Strategy
Focuses on client-centric, advisor-led wealth management that blends fee-based advisory with selective commissionable solutions to deliver risk-adjusted, long-term outcomes for individuals and local institutions. Portfolios emphasize diversified, multi-asset allocations with an income and liability-aware bias for retirement clients and plan sponsors, combining active manager selection with core passive holdings to control costs. Capital deployment favors high-conviction funds and insurance-wrapped solutions, disciplined rebalancing, and conservative downside risk management aligned to client time horizons.
Focuses on client-centric, advisor-led wealth management that blends fee-based advisory with selective commissionable solutions to deliver risk-adjusted, long-term outcomes for individuals and local institutions. Portfolios emphasize diversified, multi-asset allocations with an income and liability-aware bias for retirement clients and plan sponsors, combining active manager selection with core passive holdings to control costs. Capital deployment favors high-conviction funds and insurance-wrapped solutions, disciplined rebalancing, and conservative downside risk management aligned to client time horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
14.59%
Gain +0.01%
Monthly
0.63%
Yearly
7.89%
Drawdown
9.79%
$182.08M
Equity
Holdings
$182.08M
Investment
$168.48M
$17.49M
Profit -$33,433.41
Realized
$3.89M
Unrealized
$13.6M
Dividends
$7.59M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
-$33,433.41
Win %
54%
This Week
Compared To Last Week
Gain
0.12%
Profit
$214,382.82
Win %
54%
This Month
Compared to last month
Gain
0.69%
Profit
$1.25M
Win %
54%
This Year
Compared to last year
Gain
0.69%
Profit
$1.25M
Win %
59%
CVX Chevron Corporation
+2.58%
+$19,663.56 
XOM Exxon Mobil Corporation
+2.46%
+$43,834.3 
SO The Southern Company
+2.24%
+$10,280 
DUK Duke Energy Corporation
+2.18%
+$7,389.27 
KO The Coca-Cola Company
+2.06%
+$6,089.5 
JPM JPMorgan Chase & Co.
+1.25%
+$14,279.52 
BRK-A Berkshire Hathaway Inc.
+1.08%
+$25,542.03 
JNJ Johnson & Johnson
+0.9%
+$4,888.32 
SGDJ Sprott Junior Gold Miners ETF
+0.84%
+$7,938 
WMT Walmart Inc.
+0.8%
+$13,325.44 
AVDV Avantis International Small Cap Value ETF
+0.46%
+$11,549.3 
HD The Home Depot, Inc.
+0.45%
+$2,144.79 
LLY Eli Lilly and Company
+0.43%
+$1,544.71 
AAPL Apple Inc.
+0.43%
+$125,156.18 
GDXJ VanEck Junior Gold Miners ETF
+0.27%
+$2,628.3 
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
+0.21%
+$927.4 
AVDE Avantis International Equity ETF
+0.2%
+$15,752.88 
STIP iShares 0-5 Year TIPS Bond ETF
+0.19%
+$21,833.66 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.17%
+$20,541.8 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+0.15%
+$8,452.8 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.13%
+$31,216.65 
DCRE DoubleLine Commercial Real Estate ETF
+0.07%
+$4,392.34 
SLVR Sprott Silver Miners & Physical Silver ETF
+0.06%
+$1,704.61 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
+0.06%
+$202.95 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.05%
+$254.12 
DBND DoubleLine Opportunistic Bond ETF
+0.05%
+$5,414 
INTC Intel Corporation
-5.79%
-$12,276.48 
GOOGL Alphabet Inc
-2.47%
-$23,085.25 
GOOG Alphabet Inc
-2.32%
-$23,056 
IVZ Invesco Ltd.
-2.08%
-$8,448 
MSFT Microsoft Corp.
-1.93%
-$7,304.18 
AMZN Amazon.com Inc
-1.87%
-$6,925.79 
COPP Sprott Copper Miners ETF
-1.86%
-$14,940.75 
PFIX Simplify Interest Rate Hedge ETF
-1.65%
-$89,122.18 
NVDA NVIDIA Corporation
-1.43%
-$3,589.8 
URNM Sprott Uranium Miners ETF
-1.28%
-$8,070.72 
IVV iShares Core S&P 500 ETF
-1.09%
-$6,452.39 
IBIT iShares Bitcoin Trust
-0.94%
-$2,327.6 
AVUS Avantis U.S. Equity ETF
-0.88%
-$158,790.6 
OVLH Overlay Shares Hedged Large Cap Equity Fund
-0.85%
-$24,154.87 
CAT Caterpillar Inc.
-0.66%
-$2,059.36 
J Jacobs Solutions Inc.
-0.63%
-$1,780 
AVGE FRCL 3 2022Q3 Hb Float
-0.58%
-$3,219.58 
IQDF FlexShares International Quality Dividend Index Fund
-0.56%
-$5,659.1 
ONT Onterris, Inc.
-0.43%
-$3,793.26 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.35%
-$2,379.13 
AVUV Avantis U.S. Small Cap Value ETF
-0.3%
-$11,234.1 
YGLD Simplify Gold Strategy PLUS Income ETF
-0.22%
-$1,488.3 
OVT Overlay Shares Short Term Bond Fund
-0.16%
-$18,792.79 
IEFA iShares Core MSCI EAFE ETF
-0.09%
-$362.97 
PPLT abrdn Physical Platinum Shares ETF
-0.07%
-$1,100.09 Events
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Dividends
Dividend Analysis
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| Trades 267 | Longs Won 160/267 59% | Profit Factor 5.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $526,891.49 |
| Average Win $135,180.32 | Best Trade (Oct 17) $7.98M | Sharpe Ratio -9.07 |
| Average Loss -$38,682.72 | Worst Trade (Oct 17) -$620,835.48 | Z-Score -0.73 (53.63%) |
| Commissions $0 | Avg. Trade Length 10m 1w 6d | Expectancy $65,504.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 4,717 | 4,245 | 3,774 | 3,302 | 2,830 | 2,358 | 1,887 | 1,415 | 943 | 472 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 85,724 | $21.47M | $29.44M | - | $7.98M | 37.15% | +0.427% |
| AMZN Amazon.com Inc | 1,455 | $320,401.18 | $363,750 | - | $43,348.82 | 13.53% | -1.868% |
| AVDE Avantis International Equity ETF | 87,516 | $5.67M | $7.88M | - | $2.22M | 39.11% | +0.2% |
| AVDV Avantis International Small Cap Value ETF | 23,570 | $1.71M | $2.54M | - | $826,547.72 | 48.21% | +0.457% |
| AVGE FRCL 3 2022Q3 Hb Float | 5,551 | $409,769.09 | $547,939.21 | - | $138,170.12 | 33.72% | -0.584% |
| AVUS Avantis U.S. Equity ETF | 139,290 | $16.51M | $17.92M | - | $1.41M | 8.52% | -0.878% |
| AVUV Avantis U.S. Small Cap Value ETF | 31,206 | $3.14M | $3.75M | - | $608,504.61 | 19.39% | -0.299% |
| BRK-A Berkshire Hathaway Inc. | 3 | $2.4M | $2.39M | - | -$1,325 | -0.06% | +1.078% |
| CAT Caterpillar Inc. | 422 | $449,388 | $308,380.72 | - | -$141,007.28 | -31.38% | -0.663% |
| COPP Sprott Copper Miners ETF | 19,921 | $722,211.6 | $788,074.76 | - | $65,863.16 | 9.12% | -1.861% |
| CVX Chevron Corporation | 3,468 | $502,305 | $780,265.35 | - | $277,960.35 | 55.34% | +2.585% |
| DBND DoubleLine Opportunistic Bond ETF | 270,700 | $12.53M | $11.85M | - | -$677,991.53 | -5.41% | +0.046% |
| DCRE DoubleLine Commercial Real Estate ETF | 118,712 | $6.11M | $6.04M | - | -$69,582.02 | -1.14% | +0.073% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 18,301 | $454,963.27 | $668,352.52 | - | $213,389.25 | 46.9% | -0.355% |
| DUK Duke Energy Corporation | 2,853 | $307,789.21 | $346,553.91 | - | $38,764.7 | 12.59% | +2.179% |
| FGD First Trust Dow Jones Global Select Dividend Index Fund | 169,056 | $5.61M | $5.63M | - | $25,357.93 | 0.45% | +0.15% |
| GDXJ VanEck Junior Gold Miners ETF | 8,761 | $1M | $962,921.51 | - | -$37,837.51 | -3.78% | +0.274% |
| GOOG Alphabet Inc | 2,882 | $534,895.39 | $970,974.62 | - | $436,079.23 | 81.53% | -2.319% |
| GOOGL Alphabet Inc | 2,675 | $497,244.4 | $911,078.25 | - | $413,833.85 | 83.23% | -2.471% |
| HD The Home Depot, Inc. | 1,543 | $600,293.55 | $477,759.09 | - | -$122,534.46 | -20.41% | +0.451% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Holcombe Financial Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Overlay Shares Hedged Large Cap Equity Fund - $1.8M, Schwab Short-Term U.S. Treasury ETF - $1.57M, Overlay Shares Short Term Bond Fund - $1.26M, FlexShares International Quality Dividend Index Fund - $1.05M, and iShares 0-5 Year TIPS Bond ETF - $847,620.76. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Bitcoin Trust - $141,731.01, Alphabet Inc - $15,699.69, United Parcel Service, Inc - $13,952.86, American Express Company - $2,904.17, and The Home Depot, Inc - $1,949.99. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Holcombe Financial Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.59M earned over time. The largest contributors to dividend income include Schwab Short-Term U.S. Treasury ETF - $1.52M, Overlay Shares Short Term Bond Fund - $1.26M, iShares 0-5 Year TIPS Bond ETF - $846,029.66, Schwab Intermediate-Term U.S. Treasury ETF - $623,826.79, and DoubleLine Commercial Real Estate ETF - $494,337.23. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Holcombe Financial Inc.'s monthly returns?
Holcombe Financial Inc.'s monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Holcombe Financial Inc.'s strategy be considered aggressive or moderate?
Holcombe Financial Inc.'s strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Holcombe Financial Inc.'s strategy?
Holcombe Financial Inc.'s strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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