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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
+1.61%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$40.6M
Cap. Flow
+$38.2M
Cap. Flow %
12.83%
Top 10 Hldgs %
70.98%
Holding
105
New
18
Increased
26
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$16.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
TMP icon
Tompkins Financial
TMP
+$3.93M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.86M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M

Top Sells

Rank Stock Value
1
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$16.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$452K
4
BALL icon
Ball Corp
BALL
+$262K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Healthcare 3.9%
3 Financials 3.37%
4 Energy 2.18%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$192B
$1.49M 0.5%
13,664
+2,928
+27% +$302K
ORCL icon
27
Oracle
ORCL
$436B
$1.38M 0.46%
31,404
-695
-2% -$32K
PFE icon
28
Pfizer
PFE
$159B
$1.18M 0.4%
34,209
+5,756
+20% +$197K
AAPL icon
29
Apple
AAPL
$4.7T
$1.02M 0.34%
21,980
+340
+2% +$15.4K
MRK icon
30
Merck
MRK
$364B
$921K 0.31%
15,905
+4,443
+39% +$251K
NEE icon
31
NextEra Energy
NEE
$171B
$739K 0.25%
17,688
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$901B
$732K 0.25%
2,679
– –
T icon
33
AT&T
T
$178B
$728K 0.24%
30,018
-4,045
-12% -$102K
MCO icon
34
Moody's
MCO
$89.4B
$727K 0.24%
4,260
+800
+23% +$135K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$707K 0.24%
2,604
-79
-3% -$21.3K
WEC icon
36
WEC Energy
WEC
$34.6B
$678K 0.23%
10,484
– –
ABBV icon
37
AbbVie
ABBV
$454B
$647K 0.22%
6,984
+3,337
+91% +$326K
MMM icon
38
3M
MMM
$89.9B
$617K 0.21%
3,712
-96
-3% -$16.4K
DIS icon
39
Walt Disney
DIS
$186B
$601K 0.2%
5,738
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$590K 0.2%
7,075
– –
CSX icon
41
CSX Corp
CSX
$94.6B
$587K 0.2%
+27,600
New +$568K
DE icon
42
Deere & Co
DE
$167B
$577K 0.19%
4,130
– –
AMZN icon
43
Amazon
AMZN
$2.87T
$564K 0.19%
6,640
+2,000
+43% +$159K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.19%
+2
New +$586K
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
$552K 0.19%
9,915
+4,305
+77% +$241K
BA icon
46
Boeing
BA
$164B
$525K 0.18%
+1,565
New +$538K
IAU icon
47
iShares Gold Trust
IAU
$67.3B
$516K 0.17%
21,452
-555
-3% -$13.9K
GE icon
48
GE Aerospace
GE
$356B
$481K 0.16%
7,377
+807
+12% +$53.8K
V icon
49
Visa
V
$716B
$479K 0.16%
3,616
– –
ABT icon
50
Abbott
ABT
$195B
$469K 0.16%
+7,689
New +$466K
1
2
3 4 5

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BLA
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Harvest Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Capital Management held 105 positions worth $298M, up 16% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Harvest Capital Management deployed $38.2M of net new capital in Q2 2018, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 250,120 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.25M trimmed.

  • Harvest Capital Management's largest Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 250,120 shares worth $16.6M.
  • Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $11.5M increase.
  • Harvest Capital Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.25M.
  • Harvest Capital Management fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $16.1M.
  • Harvest Capital Management's ten largest holdings make up 71% of its $298M portfolio in Q2 2018.
  • Harvest Capital Management opened 18 new positions and closed 3 in Q2 2018.
  • Harvest Capital Management's portfolio value rose 16% quarter-over-quarter to $298M.

Based on Harvest Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.