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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
+11.58%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$41.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
70.28%
Holding
105
New
11
Increased
24
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.79M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.32M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.72M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.66M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$6.82M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.59M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.42M
4
BDX icon
Becton Dickinson
BDX
+$838K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Healthcare 3.78%
3 Financials 2.68%
4 Technology 1.74%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
26
Barings Corporate Investors
MCI
$386M
$2.25M 0.72%
145,453
-4,511
-3% -$70.2K
ORCL icon
27
Oracle
ORCL
$439B
$1.66M 0.53%
30,924
– –
PEP icon
28
PepsiCo
PEP
$192B
$1.48M 0.47%
12,088
– –
PFE icon
29
Pfizer
PFE
$159B
$1.32M 0.42%
32,759
-185
-0.6% -$7.41K
MRK icon
30
Merck
MRK
$364B
$1.26M 0.4%
15,932
– –
AAPL icon
31
Apple
AAPL
$4.61T
$978K 0.31%
20,592
-1,340
-6% -$56.8K
IAU icon
32
iShares Gold Trust
IAU
$68.3B
$970K 0.31%
39,185
+308
+0.8% +$7.69K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.7B
$930K 0.3%
11,689
+2,000
+21% +$158K
NEE icon
34
NextEra Energy
NEE
$172B
$856K 0.27%
17,708
– –
WEC icon
35
WEC Energy
WEC
$34.7B
$829K 0.26%
10,484
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$901B
$802K 0.26%
2,819
+140
+5% +$38.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$749K 0.24%
2,650
+1
+0% +$272
IFEU
38
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$714K 0.23%
18,837
-838
-4% -$31.1K
AMZN icon
39
Amazon
AMZN
$2.8T
$662K 0.21%
7,440
+540
+8% +$44.9K
CSX icon
40
CSX Corp
CSX
$95.3B
$662K 0.21%
26,550
+14,400
+119% +$333K
DE icon
41
Deere & Co
DE
$169B
$660K 0.21%
4,130
– –
DIS icon
42
Walt Disney
DIS
$186B
$641K 0.2%
5,776
– –
AMT icon
43
American Tower
AMT
$82.1B
$639K 0.2%
+3,245
New +$569K
MCO icon
44
Moody's
MCO
$88.4B
$627K 0.2%
3,460
– –
VZ icon
45
Verizon
VZ
$208B
$580K 0.18%
9,801
+4,200
+75% +$238K
V icon
46
Visa
V
$712B
$565K 0.18%
3,616
– –
T icon
47
AT&T
T
$177B
$550K 0.17%
23,231
-2,933
-11% -$67.5K
ABT icon
48
Abbott
ABT
$193B
$536K 0.17%
6,708
– –
MMM icon
49
3M
MMM
$91.5B
$533K 0.17%
3,070
-230
-7% -$38.7K
INTU icon
50
Intuit
INTU
$95B
$525K 0.17%
2,010
– –
1
2
3 4 5

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MBT
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Harvest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvest Capital Management held 105 positions worth $314M, up 15% from $273M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Harvest Capital Management deployed $11.7M of net new capital in Q1 2019, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was First Trust North American Energy Infrastructure Fund: 286,585 shares worth $7.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% 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 $1.59M trimmed.

  • Harvest Capital Management's largest Q1 2019 buy was First Trust North American Energy Infrastructure Fund: 286,585 shares worth $7.09M.
  • Harvest Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2019, an estimated $5.32M increase.
  • Harvest Capital Management's biggest Q1 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.59M.
  • Harvest Capital Management fully exited Global X MLP ETF in Q1 2019, selling an estimated $6.82M.
  • Harvest Capital Management's ten largest holdings make up 70% of its $314M portfolio in Q1 2019.
  • Harvest Capital Management opened 11 new positions and closed 3 in Q1 2019.
  • Harvest Capital Management's portfolio value rose 15% quarter-over-quarter to $314M.

Based on Harvest Capital Management's 13F filing for Q1 2019, filed 9 May 2019.