HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+1.63%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
85
New
6
Increased
16
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.58% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 1.69% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
26
Barings Corporate Investors
MCI
$442M
| $1.37M | 0.65% |
90,472
-3,472
| -4% | -$52.7K |
|
27
AT&T
T
$209B
| $833K | 0.39% |
23,754
-7,457
| -24% | -$262K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $825K | 0.39% |
33,250
+3,250
| +11% | +$80.6K |
|
29
Pfizer
PFE
$142B
| $732K | 0.35% |
22,774
| – | – |
|
30
PepsiCo
PEP
$209B
| $653K | 0.31% |
7,820
-600
| -7% | -$50.1K |
|
31
Apple
AAPL
$3.42T
| $619K | 0.29% |
1,154
| – | – |
|
32
Merck
MRK
$212B
| $617K | 0.29% |
10,860
| – | – |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $614K | 0.29% |
5,760
-1,425
| -20% | -$152K |
|
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $613K | 0.29% |
5,750
+850
| +17% | +$90.6K |
|
35
Chevron
CVX
$324B
| $609K | 0.29% |
5,119
-218
| -4% | -$25.9K |
|
36
3M
MMM
$81.7B
| $570K | 0.27% |
4,202
-162
| -4% | -$22K |
|
37
SPDR S&P 500 ETF Trust
SPY
$652B
| $561K | 0.27% |
3,001
-174
| -5% | -$32.5K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.25% |
5,485
| – | – |
|
39
Procter & Gamble
PG
$369B
| $501K | 0.24% |
6,218
-752
| -11% | -$60.6K |
|
40
WEC Energy
WEC
$34.3B
| $483K | 0.23% |
10,374
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $480K | 0.23% |
4,360
| – | – |
|
42
IBM
IBM
$223B
| $477K | 0.23% |
2,478
| – | – |
|
43
Enterprise Products Partners
EPD
$69.5B
| $458K | 0.22% |
6,600
| – | – |
|
44
BP
BP
$90.1B
| $439K | 0.21% |
9,122
| – | – |
|
45
American Express
AXP
$228B
| $432K | 0.2% |
4,794
-100
| -2% | -$9.01K |
|
46
FedEx
FDX
$53B
| $394K | 0.19% |
2,970
| – | – |
|
47
Walt Disney
DIS
$211B
| $392K | 0.19% |
4,900
| – | – |
|
48
Kimberly-Clark
KMB
$42.6B
| $389K | 0.18% |
3,529
| – | – |
|
49
Verizon
VZ
$186B
| $386K | 0.18% |
8,111
-1,911
| -19% | -$90.9K |
|
50
Deere & Co
DE
$130B
| $343K | 0.16% |
3,780
-575
| -13% | -$52.2K |
|