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
$219M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.14M
3
+$1.59M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$577K
5
MLPA icon
Global X MLP ETF
MLPA
+$328K

Top Sells

1
+$792K
2
+$547K
3
+$506K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$364K
5
EMC
EMC CORPORATION
EMC
+$294K

Sector Composition

1 Healthcare 3.9%
2 Energy 2.99%
3 Consumer Staples 1.58%
4 Technology 1.55%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.5%
10,841
27
$1.08M 0.49%
38,609
28
$1.01M 0.46%
21,100
+800
29
$881K 0.4%
29,081
30
$744K 0.34%
7,509
31
$712K 0.32%
25,908
32
$695K 0.32%
11,645
33
$685K 0.31%
22,618
34
$579K 0.26%
2,658
+122
35
$578K 0.26%
10,484
36
$563K 0.26%
26,395
-3,767
37
$560K 0.26%
19,620
38
$546K 0.25%
3,808
39
$541K 0.25%
25,525
-3,082
40
$518K 0.24%
10,250
41
$472K 0.22%
22,286
-4,343
42
$454K 0.21%
6,950
+50
43
$445K 0.2%
4,116
-50
44
$436K 0.2%
20,534
-2,923
45
$412K 0.19%
6,183
46
$406K 0.19%
11,475
+4,130
47
$404K 0.18%
3,732
-25
48
$383K 0.17%
3,386
49
$376K 0.17%
4,130
50
$376K 0.17%
6,150
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