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
$227M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$4.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Top Sells

1
+$6.28M
2
+$2.59M
3
+$1.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.91M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M

Sector Composition

1 Healthcare 3.27%
2 Energy 3.07%
3 Technology 1.69%
4 Industrials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.34%
31,478
27
$767K 0.34%
8,020
28
$758K 0.33%
22,950
29
$746K 0.33%
7,378
-19,039
30
$691K 0.3%
+32,455
31
$653K 0.29%
11,905
-124
32
$596K 0.26%
+11,600
33
$536K 0.24%
3,889
-240
34
$524K 0.23%
2,537
+125
35
$514K 0.23%
4,900
36
$510K 0.23%
19,620
37
$480K 0.21%
9,694
38
$476K 0.21%
4,622
39
$469K 0.21%
21,800
+11,900
40
$447K 0.2%
4,256
-158
41
$416K 0.18%
7,050
42
$400K 0.18%
2,420
-450
43
$400K 0.18%
+18,775
44
$399K 0.18%
4,865
-275
45
$399K 0.18%
8,211
46
$391K 0.17%
+18,335
47
$389K 0.17%
3,629
48
$374K 0.17%
2,435
-131
49
$359K 0.16%
3,460
50
$357K 0.16%
10,994
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