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
$199M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$726K
3
+$601K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$365K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$321K

Top Sells

1
+$5.18M
2
+$1.56M
3
+$859K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$668K
5
WMT icon
Walmart
WMT
+$381K

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 Change
in Stake 		Capital Flow
26
$1.27M 0.64%
82,616
+132
27
$902K 0.45%
35,812
28
$838K 0.42%
31,478
29
$719K 0.36%
7,720
30
$673K 0.34%
11,905
31
$644K 0.32%
22,950
-432
32
$589K 0.3%
4,934
33
$521K 0.26%
21,450
-8,700
34
$503K 0.25%
4,248
-299
35
$475K 0.24%
2,618
-26
36
$475K 0.24%
2,412
-219
37
$467K 0.23%
19,896
38
$463K 0.23%
2,870
39
$436K 0.22%
4,900
40
$432K 0.22%
4,316
41
$425K 0.21%
8,511
42
$417K 0.21%
9,694
-680
43
$411K 0.21%
10,200
-1,000
44
$410K 0.21%
4,902
-565
45
$401K 0.2%
11,152
46
$401K 0.2%
7,626
+500
47
$390K 0.2%
3,785
-104
48
$387K 0.19%
6,700
49
$368K 0.19%
7,050
-1,670
50
$349K 0.18%
3,810
1
2
3 4