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HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.3M
3
+$1.62M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.13M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$959K

Top Sells

1
+$8.55M
2
+$4.96M
3
+$4.49M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$3.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K

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 Change
in Stake 		Capital Flow
26
$799K 0.41%
31,478
27
$758K 0.39%
8,020
+300
28
$678K 0.35%
22,950
29
$652K 0.33%
12,029
+124
30
$567K 0.29%
4,129
-119
31
$521K 0.27%
19,620
-276
32
$511K 0.26%
9,694
33
$498K 0.25%
2,870
34
$496K 0.25%
2,412
35
$495K 0.25%
4,414
-520
36
$483K 0.25%
4,622
+306
37
$468K 0.24%
5,140
+238
38
$462K 0.24%
4,900
39
$460K 0.23%
19,150
-2,300
40
$434K 0.22%
6,625
-75
41
$419K 0.21%
3,629
-156
42
$402K 0.21%
7,050
43
$394K 0.2%
2,566
-52
44
$394K 0.2%
7,500
-126
45
$384K 0.2%
8,211
-300
46
$374K 0.19%
15,648
+408
47
$368K 0.19%
10,200
48
$348K 0.18%
10,994
-158
49
$340K 0.17%
11,440
50
$332K 0.17%
3,460
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