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:
0.69%
Gain
Monthly
0.04%
Yearly
0.45%
Drawdown
11.56%
$178.74M
Equity
Holdings
$178.74M
Investment
$163.31M
$16.27M
Profit -$47,659.58
Realized
$843,914.98
Unrealized
$15.43M
Dividends
$6.55M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$47,659.58
Win %
55%
This Week
Compared To Last Week
Gain
0.76%
Profit
$1.34M
Win %
55%
This Month
Compared to last month
Gain
2.22%
Profit
$3.88M
Win %
55%
This Year
Compared to last year
Gain
5.07%
Profit
$8.62M
Win %
58%
ONT Onterris, Inc.
+4.77%
+$46,697.98 
COST Costco Wholesale Corporation
+2.92%
+$6,675.12 
KO The Coca-Cola Company
+2.84%
+$7,515.73 
WMT Walmart Inc.
+2.41%
+$38,811.69 
MSFT Microsoft Corp.
+2.13%
+$6,017.3 
J Jacobs Solutions Inc.
+2.07%
+$5,360 
CVX Chevron Corporation
+1.59%
+$10,022.52 
AAPL Apple Inc.
+1.36%
+$388,622.95 
XOM Exxon Mobil Corporation
+1.25%
+$18,349.2 
JNJ Johnson & Johnson
+1.19%
+$6,292.64 
HD The Home Depot, Inc.
+1.17%
+$7,188.94 
AVUV Avantis U.S. Small Cap Value ETF
+1.16%
+$42,006.24 
SO The Southern Company
+0.98%
+$4,708.59 
DUK Duke Energy Corporation
+0.96%
+$3,423.6 
PFIX Simplify Interest Rate Hedge ETF
+0.67%
+$31,358.56 
BRK-A Berkshire Hathaway Inc.
+0.31%
+$6,725.79 
OVT Overlay Shares Short Term Bond Fund
+0.05%
+$5,527.89 
HTBK Heritage Commerce Corp
0%
$0 
SCHO Schwab Short-Term U.S. Treasury ETF
0%
$0 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
0%
$0 
SLVR Sprott Silver Miners & Physical Silver ETF
-5.76%
-$141,994.32 
SGDJ Sprott Junior Gold Miners ETF
-4.69%
-$38,360.51 
GDXJ VanEck Junior Gold Miners ETF
-4.39%
-$35,929.76 
URNM Sprott Uranium Miners ETF
-4.34%
-$28,170.87 
COPP Sprott Copper Miners ETF
-4.03%
-$25,665.2 
PPLT abrdn Physical Platinum Shares ETF
-3.09%
-$49,265.4 
GOOG Alphabet Inc
-2.99%
-$31,932.85 
GOOGL Alphabet Inc
-2.97%
-$29,546.03 
YGLD Simplify Gold Strategy PLUS Income ETF
-2.38%
-$15,993.02 
EWZ iShares MSCI Brazil ETF
-1.6%
-$8,668.7 
IBIT iShares Bitcoin Trust
-1.37%
-$2,671.45 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-1.25%
-$8,744.6 
JPM JPMorgan Chase & Co.
-1.18%
-$12,839.76 
IQDF FlexShares International Quality Dividend Index Fund
-1.14%
-$72,794.15 
AVDV Avantis International Small Cap Value ETF
-1.06%
-$24,887.92 
AVDE Avantis International Equity ETF
-0.97%
-$75,809.12 
AMZN Amazon.com Inc
-0.94%
-$3,816 
IEFA iShares Core MSCI EAFE ETF
-0.81%
-$3,392.77 
IVV iShares Core S&P 500 ETF
-0.58%
-$3,511.2 
AVGE FRCL 3 2022Q3 Hb Float
-0.46%
-$2,536.9 
AVUS Avantis U.S. Equity ETF
-0.36%
-$21,590.88 
OVLH Overlay Shares Hedged Large Cap Equity Fund
-0.24%
-$35,086 
DCRE DoubleLine Commercial Real Estate ETF
-0.09%
-$5,442.16 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.08%
-$10,279.64 
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
-0.04%
-$174.74 
DBND DoubleLine Opportunistic Bond ETF
-0.03%
-$3,899.39 
IVZ Invesco Ltd.
-0.02%
-$70.4 
STIP iShares 0-5 Year TIPS Bond ETF
-0.01%
-$1,727.37 
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF
-0.01%
-$33.83 Events
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Dividends
Dividend Analysis
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| Trades 192 | Longs Won 111/192 57% | Profit Factor 5.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $562,493.85 |
| Average Win $176,463.49 | Best Trade (Jul 16) $7.12M | Sharpe Ratio -13.26 |
| Average Loss -$40,921.65 | Worst Trade (Jul 16) -$355,580.72 | Z-Score 0.27 (21.56%) |
| Commissions $0 | Avg. Trade Length 9m 3w 1d | Expectancy $84,754.13 |
| 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 | 4,367 | 3,930 | 3,493 | 3,057 | 2,620 | 2,183 | 1,747 | 1,310 | 873 | 437 |
Hover over the desired column for a detailed explanation.
Returns
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