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
$255M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$1.18M
3
+$779K
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$648K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$575K

Top Sells

1
+$6.25M
2
+$930K
3
+$295K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$295K
5
MO icon
Altria Group
MO
+$279K

Sector Composition

1 Healthcare 3.81%
2 Energy 2.28%
3 Financials 1.79%
4 Technology 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.48%
10,911
27
$1.22M 0.48%
10,489
-2,050
28
$1.02M 0.4%
34,578
-814
29
$964K 0.38%
28,453
-417
30
$947K 0.37%
24,588
-1,740
31
$723K 0.28%
7,338
-251
32
$719K 0.28%
19,620
33
$707K 0.28%
11,567
34
$677K 0.27%
2,693
-594
35
$676K 0.26%
2,674
-440
36
$668K 0.26%
3,808
37
$658K 0.26%
10,484
38
$573K 0.22%
20,303
39
$542K 0.21%
22,007
40
$519K 0.2%
4,130
41
$494K 0.19%
6,650
42
$482K 0.19%
3,460
43
$458K 0.18%
3,866
-75
44
$454K 0.18%
9,275
-1,600
45
$443K 0.17%
6,083
-100
46
$420K 0.16%
2,245
47
$411K 0.16%
2,515
48
$398K 0.16%
3,386
49
$393K 0.15%
2,300
50
$381K 0.15%
3,616
1
2
3 4