HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
-3.82%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$199M
AUM Growth
-$13.9M
(-6.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
82
New
4
Increased
16
Reduced
21
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.45% |
| 2 | Healthcare | 3.67% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
26
Barings Corporate Investors
MCI
$434M
| $1.27M | 0.64% |
82,616
+132
| +0.2% | +$2.03K |
|
27
Apple
AAPL
$3.56T
| $902K | 0.45% |
35,812
| – | – |
|
28
AT&T
T
$212B
| $838K | 0.42% |
31,478
| – | – |
|
29
PepsiCo
PEP
$200B
| $719K | 0.36% |
7,720
| – | – |
|
30
Merck
MRK
$212B
| $673K | 0.34% |
11,905
| – | – |
|
31
Pfizer
PFE
$141B
| $644K | 0.32% |
22,950
-432
| -2% | -$12.1K |
|
32
Chevron
CVX
$310B
| $589K | 0.3% |
4,934
| – | – |
|
33
Invesco Senior Loan ETF
BKLN
$6.98B
| $521K | 0.26% |
21,450
-8,700
| -29% | -$211K |
|
34
3M
MMM
$82.7B
| $503K | 0.25% |
4,248
-299
| -7% | -$35.4K |
|
35
IBM
IBM
$232B
| $475K | 0.24% |
2,618
-26
| -1% | -$4.72K |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $475K | 0.24% |
2,412
-219
| -8% | -$43.1K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $467K | 0.23% |
19,896
| – | – |
|
38
FedEx
FDX
$53.7B
| $463K | 0.23% |
2,870
| – | – |
|
39
Walt Disney
DIS
$212B
| $436K | 0.22% |
4,900
| – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $432K | 0.22% |
4,316
| – | – |
|
41
Verizon
VZ
$187B
| $425K | 0.21% |
8,511
| – | – |
|
42
WEC Energy
WEC
$34.7B
| $417K | 0.21% |
9,694
-680
| -7% | -$29.3K |
|
43
Enterprise Products Partners
EPD
$68.6B
| $411K | 0.21% |
10,200
-1,000
| -9% | -$40.3K |
|
44
Procter & Gamble
PG
$375B
| $410K | 0.21% |
4,902
-565
| -10% | -$47.3K |
|
45
BP
BP
$87.4B
| $401K | 0.2% |
11,152
| – | – |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $401K | 0.2% |
7,626
+500
| +7% | +$26.3K |
|
47
Kimberly-Clark
KMB
$43.1B
| $390K | 0.2% |
3,785
-104
| -3% | -$10.7K |
|
48
AbbVie
ABBV
$375B
| $387K | 0.19% |
6,700
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $368K | 0.19% |
7,050
-1,670
| -19% | -$87.2K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $349K | 0.18% |
3,810
| – | – |
|