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
$248M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.49M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Top Sells

1
+$13.1M
2
+$582K
3
+$392K
4
VZ icon
Verizon
VZ
+$373K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$360K

Sector Composition

1 Healthcare 3.83%
2 Energy 2.37%
3 Technology 1.67%
4 Financials 1.55%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.65%
24,882
-93
27
$1.26M 0.51%
10,911
28
$1.01M 0.41%
35,392
-3,085
29
$948K 0.38%
26,328
-120
30
$920K 0.37%
28,870
31
$806K 0.32%
7,589
32
$795K 0.32%
3,287
+59
33
$758K 0.31%
3,114
+671
34
$707K 0.29%
11,567
35
$687K 0.28%
19,620
36
$663K 0.27%
3,808
37
$644K 0.26%
10,484
38
$603K 0.24%
20,303
-1,795
39
$530K 0.21%
10,875
+875
40
$526K 0.21%
22,007
+9,650
41
$510K 0.21%
4,130
42
$470K 0.19%
11,503
43
$467K 0.19%
21,950
-1,150
44
$466K 0.19%
6,650
45
$459K 0.19%
3,941
46
$458K 0.18%
6,183
47
$437K 0.18%
3,386
48
$421K 0.17%
3,460
49
$394K 0.16%
8,140
-580
50
$389K 0.16%
3,732
1
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