HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+0.64%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$196M
AUM Growth
-$2.8M
(-1.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
83
New
8
Increased
18
Reduced
23
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.11% |
| 2 | Energy | 4.11% |
| 3 | Technology | 2.01% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $799K | 0.41% |
31,478
| – | – |
|
27
PepsiCo
PEP
$201B
| $758K | 0.39% |
8,020
+300
| +4% | +$28.4K |
|
28
Pfizer
PFE
$140B
| $678K | 0.35% |
22,950
| – | – |
|
29
Merck
MRK
$210B
| $652K | 0.33% |
12,029
+124
| +1% | +$6.72K |
|
30
3M
MMM
$82.8B
| $567K | 0.29% |
4,129
-119
| -3% | -$16.3K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $521K | 0.27% |
19,620
-276
| -1% | -$7.33K |
|
32
WEC Energy
WEC
$34.6B
| $511K | 0.26% |
9,694
| – | – |
|
33
FedEx
FDX
$53.2B
| $498K | 0.25% |
2,870
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $496K | 0.25% |
2,412
| – | – |
|
35
Chevron
CVX
$318B
| $495K | 0.25% |
4,414
-520
| -11% | -$58.3K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.7B
| $483K | 0.25% |
4,622
+306
| +7% | +$32K |
|
37
Procter & Gamble
PG
$373B
| $468K | 0.24% |
5,140
+238
| +5% | +$21.7K |
|
38
Walt Disney
DIS
$214B
| $462K | 0.24% |
4,900
| – | – |
|
39
Invesco Senior Loan ETF
BKLN
$6.97B
| $460K | 0.23% |
19,150
-2,300
| -11% | -$55.2K |
|
40
AbbVie
ABBV
$376B
| $434K | 0.22% |
6,625
-75
| -1% | -$4.91K |
|
41
Kimberly-Clark
KMB
$42.9B
| $419K | 0.21% |
3,629
-156
| -4% | -$18K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $402K | 0.21% |
7,050
| – | – |
|
43
IBM
IBM
$230B
| $394K | 0.2% |
2,566
-52
| -2% | -$7.98K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $394K | 0.2% |
7,500
-126
| -2% | -$6.62K |
|
45
Verizon
VZ
$186B
| $384K | 0.2% |
8,211
-300
| -4% | -$14K |
|
46
iShares Russell 1000 Growth ETF
IWF
$118B
| $374K | 0.19% |
3,912
+102
| +3% | +$9.75K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $368K | 0.19% |
10,200
| – | – |
|
48
BP
BP
$88.4B
| $348K | 0.18% |
10,994
-158
| -1% | -$5K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $340K | 0.17% |
11,440
| – | – |
|
50
Moody's
MCO
$89.6B
| $332K | 0.17% |
3,460
| – | – |
|