Holcombe Financial, Inc.
Filing Date
Global Rank
#7,243
/ 8,578
▲ 37
Top Industry
Consumer Electronics
67.3%
3Y Alpha vs SPY
-7.6%
Period ended 3 months ago
Filed Apr 20, 2026 · 56d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.7%
SPY
+25.8%
Annualised alpha
-9.5%
Max drawdown
−26.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
63.3%
−2.0 pts
Top 5
81.6%
+1.2 pts
Top 10
91.7%
+0.5 pts
HHI
4,121
Highly concentrated−231
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 64.0% | $22,428,405 |
| Energy | 7.0% | $2,447,043 |
| Consumer Defensive | 6.5% | $2,272,534 |
| Unclassified | 5.9% | $2,071,447 |
| Financial Services | 4.1% | $1,424,909 |
| Industrials | 3.7% | $1,297,640 |
| Consumer Cyclical | 2.6% | $924,466 |
| Utilities | 2.5% | $862,251 |
| Communication Services | 2.2% | $772,386 |
| Healthcare | 1.5% | $524,079 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −271 | 87,331 | $22,163,734 | |
| HD | Home Depot, Inc. | −177 | 1,804 | $593,317 | |
| IBIT | iShares Bitcoin Trust ETF | −100 | 5,290 | $203,241 | |
| XOM | Exxon Mobil Corp | −47 | 10,194 | $1,729,514 | |
| DUK | Duke Energy CORP | −43 | 2,853 | $373,571 | |
| JNJ | Johnson & Johnson | −32 | 2,144 | $524,079 | |
| JPM | Jpmorgan Chase & Co | −26 | 3,147 | $925,721 | |
| GOOGL | Alphabet Inc. | −18 | 2,686 | $772,386 | |
| COST | Costco Wholesale Corp /New | −1 | 249 | $248,111 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SO | Southern Co | 5,063 | $488,680 | |
| No positions match the current search. | ||||
1 positions ·
$524,079 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,144 | $524,079 | 100.00% |