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
$212M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.88M
3
+$1.39M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.39M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$673K

Top Sells

1
+$5.74M
2
+$2.06M
3
+$347K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
XOM icon
Exxon Mobil
XOM
+$284K

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 Change
in Stake 		Capital Flow
26
$1.37M 0.65%
90,472
-3,472
27
$833K 0.39%
31,450
-9,873
28
$825K 0.39%
33,250
+3,250
29
$732K 0.35%
24,004
30
$653K 0.31%
7,820
-600
31
$619K 0.29%
32,312
32
$617K 0.29%
11,381
33
$614K 0.29%
5,760
-1,425
34
$613K 0.29%
5,750
+850
35
$609K 0.29%
5,119
-218
36
$570K 0.27%
5,026
-193
37
$561K 0.27%
3,001
-174
38
$524K 0.25%
21,940
39
$501K 0.24%
6,218
-752
40
$483K 0.23%
10,374
41
$480K 0.23%
8,720
42
$477K 0.23%
2,592
43
$458K 0.22%
13,200
44
$439K 0.21%
11,152
45
$432K 0.2%
4,794
-100
46
$394K 0.19%
2,970
47
$392K 0.19%
4,900
48
$389K 0.18%
3,681
49
$386K 0.18%
8,111
-1,911
50
$343K 0.16%
3,780
-575
1
2
3 4