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
$298M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.5M
3
+$4.11M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M

Top Sells

1
+$16.1M
2
+$1.25M
3
+$440K
4
BALL icon
Ball Corp
BALL
+$262K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$241K

Sector Composition

1 Healthcare 3.9%
2 Financials 3.37%
3 Energy 2.18%
4 Technology 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.5%
13,664
+2,928
27
$1.38M 0.46%
31,404
-695
28
$1.18M 0.4%
34,209
+5,756
29
$1.02M 0.34%
21,980
+340
30
$921K 0.31%
15,905
+4,443
31
$739K 0.25%
17,688
32
$732K 0.25%
2,679
33
$728K 0.24%
30,018
-4,045
34
$727K 0.24%
4,260
+800
35
$707K 0.24%
2,604
-79
36
$678K 0.23%
10,484
37
$647K 0.22%
6,984
+3,337
38
$617K 0.21%
3,712
-96
39
$601K 0.2%
5,738
40
$590K 0.2%
7,075
41
$587K 0.2%
+27,600
42
$577K 0.19%
4,130
43
$564K 0.19%
6,640
+2,000
44
$564K 0.19%
+2
45
$552K 0.19%
9,915
+4,305
46
$525K 0.18%
+1,565
47
$516K 0.17%
21,452
-555
48
$481K 0.16%
7,377
+807
49
$479K 0.16%
3,616
50
$469K 0.16%
+7,689
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