HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$13.3M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.62M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.77%
2 Healthcare 1.96%
3 Industrials 1.41%
4 Communication Services 1.1%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.53%
+28,700
27
$680K 0.51%
+5,748
28
$524K 0.39%
+6,810
29
$515K 0.39%
+3,210
30
$507K 0.38%
+10,062
31
$477K 0.36%
+5,219
32
$410K 0.31%
+13,200
33
$397K 0.3%
+9,694
34
$381K 0.29%
+11,152
35
$370K 0.28%
+12,450
36
$318K 0.24%
+1,739
37
$317K 0.24%
+5,925
38
$313K 0.23%
+8,058
39
$278K 0.21%
+3,316
40
$269K 0.2%
+6,500
41
$265K 0.2%
+4,000
42
$264K 0.2%
+1,954
43
$227K 0.17%
+6,500
44
$227K 0.17%
+5,650
45
$226K 0.17%
+3,535
46
$215K 0.16%
+3,750
47
$207K 0.16%
+2,495
48
$206K 0.15%
+5,114
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