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
$265M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$720K
3
+$583K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
DHR icon
Danaher
DHR
+$250K

Top Sells

1
+$622K
2
+$305K
3
+$253K
4
CVS icon
CVS Health
CVS
+$250K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$248K

Sector Composition

1 Healthcare 3.84%
2 Energy 2.24%
3 Financials 2%
4 Technology 1.57%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.49%
10,911
27
$1.01M 0.38%
23,988
-600
28
$1.01M 0.38%
34,394
-184
29
$978K 0.37%
28,453
30
$864K 0.33%
10,327
-162
31
$751K 0.28%
3,808
32
$719K 0.27%
2,674
33
$719K 0.27%
2,694
+1
34
$696K 0.26%
10,484
35
$691K 0.26%
17,688
-1,932
36
$646K 0.24%
4,130
37
$621K 0.23%
11,567
38
$617K 0.23%
5,738
-1,600
39
$551K 0.21%
22,007
40
$522K 0.2%
6,800
+150
41
$511K 0.19%
3,460
42
$478K 0.18%
3,841
-25
43
$459K 0.17%
6,083
44
$458K 0.17%
2,415
-100
45
$456K 0.17%
2,245
46
$454K 0.17%
9,275
47
$444K 0.17%
16,168
-4,135
48
$412K 0.16%
3,616
49
$409K 0.15%
3,386
50
$406K 0.15%
2,300
1
2
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