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
$223M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.29%
2 Energy 3%
3 Technology 1.47%
4 Industrials 1.2%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.34%
35,705
27
$693K 0.31%
22,108
28
$690K 0.31%
21,677
29
$658K 0.3%
12,115
30
$649K 0.29%
6,414
31
$647K 0.29%
30,475
32
$605K 0.27%
5,304
33
$583K 0.26%
11,600
34
$530K 0.24%
24,935
35
$523K 0.23%
2,538
36
$520K 0.23%
24,950
37
$513K 0.23%
22,540
38
$481K 0.22%
19,620
39
$477K 0.21%
4,622
40
$445K 0.2%
3,453
41
$436K 0.2%
9,694
42
$416K 0.19%
7,050
43
$411K 0.18%
4,256
44
$401K 0.18%
4,130
45
$400K 0.18%
41,325
46
$374K 0.17%
3,460
47
$373K 0.17%
15,660
48
$371K 0.17%
2,383
49
$367K 0.16%
7,884
50
$365K 0.16%
10,841
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