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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
-8.1%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$223M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
64.02%
Holding
78
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Healthcare 3.29%
3 Energy 3%
4 Technology 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
26
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$752K 0.34%
35,705
– –
AAPL icon
27
Apple
AAPL
$4.7T
$693K 0.31%
22,108
– –
PFE icon
28
Pfizer
PFE
$159B
$690K 0.31%
21,677
– –
MRK icon
29
Merck
MRK
$364B
$658K 0.3%
12,115
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$649K 0.29%
6,414
– –
BSCK
31
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$647K 0.29%
30,475
– –
DIS icon
32
Walt Disney
DIS
$186B
$605K 0.27%
5,304
– –
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$583K 0.26%
11,600
– –
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$530K 0.24%
24,935
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$523K 0.23%
2,538
– –
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$520K 0.23%
24,950
– –
BSCH
37
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$513K 0.23%
22,540
– –
NEE icon
38
NextEra Energy
NEE
$171B
$481K 0.22%
19,620
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.3B
$477K 0.21%
4,622
– –
MMM icon
40
3M
MMM
$89.9B
$445K 0.2%
3,453
– –
WEC icon
41
WEC Energy
WEC
$34.6B
$436K 0.2%
9,694
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$416K 0.19%
7,050
– –
CVX icon
43
Chevron
CVX
$394B
$411K 0.18%
4,256
– –
DE icon
44
Deere & Co
DE
$167B
$401K 0.18%
4,130
– –
EXG icon
45
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$400K 0.18%
41,325
– –
MCO icon
46
Moody's
MCO
$89.4B
$374K 0.17%
3,460
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.78B
$373K 0.17%
15,660
– –
IBM icon
48
IBM
IBM
$223B
$371K 0.17%
2,383
– –
VZ icon
49
Verizon
VZ
$209B
$367K 0.16%
7,884
– –
BP icon
50
BP
BP
$108B
$365K 0.16%
10,841
– –
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Harvest Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Capital Management held 78 positions worth $223M, unchanged from the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Harvest Capital Management opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, unchanged from a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's ten largest holdings make up 64% of its $223M portfolio in Q3 2015.
  • Harvest Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Harvest Capital Management's portfolio value was unchanged quarter-over-quarter at $223M.

Based on Harvest Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.