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
$319M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.68M
3
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.54M

Top Sells

1
+$1.71M
2
+$443K
3
+$347K
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$339K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$331K

Sector Composition

1 Healthcare 3.95%
2 Financials 3.17%
3 Energy 1.79%
4 Technology 1.52%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.5%
31,174
-230
27
$1.54M 0.48%
+32,265
28
$1.41M 0.44%
12,573
-1,091
29
$1.38M 0.43%
32,944
-1,265
30
$1.24M 0.39%
21,932
-48
31
$1.08M 0.34%
15,905
32
$849K 0.27%
37,142
+15,690
33
$784K 0.25%
2,679
34
$774K 0.24%
2,663
+59
35
$760K 0.24%
29,965
-53
36
$741K 0.23%
17,688
37
$700K 0.22%
10,484
38
$681K 0.21%
20,820
+8,545
39
$671K 0.21%
5,738
40
$665K 0.21%
6,640
41
$658K 0.21%
3,712
42
$645K 0.2%
3,860
-400
43
$640K 0.2%
2
44
$621K 0.19%
4,130
45
$583K 0.18%
6,685
-390
46
$575K 0.18%
6,077
-907
47
$564K 0.18%
7,689
48
$543K 0.17%
3,616
49
$515K 0.16%
6,604
+1,475
50
$493K 0.15%
2,100
1
2
3 4 5