HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+2.76%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$347M
AUM Growth
+$32.9M
(+10%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
106
New
4
Increased
32
Reduced
28
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.28% |
| 2 | Financials | 2.68% |
| 3 | Technology | 1.62% |
| 4 | Consumer Staples | 1.22% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $554K | 0.16% |
3,178
-21
| -0.7% | -$3.66K |
|
52
Intuit
INTU
$188B
| $525K | 0.15% |
2,010
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| $519K | 0.15% |
6,641
-50
| -0.7% | -$3.91K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $493K | 0.14% |
8,122
+407
| +5% | +$24.7K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $482K | 0.14% |
3,791
| – | – |
|
56
3M
MMM
$82.7B
| $444K | 0.13% |
3,070
| – | – |
|
57
Microsoft
MSFT
$3.68T
| $429K | 0.12% |
3,206
-50
| -2% | -$6.69K |
|
58
Kimberly-Clark
KMB
$43.1B
| $428K | 0.12% |
3,216
| – | – |
|
59
Norfolk Southern
NSC
$62.3B
| $428K | 0.12% |
2,150
| – | – |
|
60
IBM
IBM
$232B
| $413K | 0.12% |
3,140
+14
| +0.4% | +$1.84K |
|
61
Nike
NKE
$109B
| $398K | 0.11% |
4,742
+32
| +0.7% | +$2.69K |
|
62
Colgate-Palmolive
CL
$68.8B
| $395K | 0.11% |
5,525
-80
| -1% | -$5.72K |
|
63
Procter & Gamble
PG
$375B
| $389K | 0.11% |
3,553
| – | – |
|
64
Home Depot
HD
$417B
| $387K | 0.11% |
1,865
| – | – |
|
65
Danaher
DHR
$143B
| $384K | 0.11% |
3,034
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $381K | 0.11% |
1,975
| – | – |
|
67
Accenture
ACN
$159B
| $380K | 0.11% |
2,060
-50
| -2% | -$9.22K |
|
68
BP
BP
$87.4B
| $380K | 0.11% |
9,276
| – | – |
|
69
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $369K | 0.11% |
7,375
+500
| +7% | +$25K |
|
70
General Mills
GIS
$27B
| $355K | 0.1% |
6,775
-225
| -3% | -$11.8K |
|
71
Lockheed Martin
LMT
$108B
| $349K | 0.1% |
960
+6
| +0.6% | +$2.18K |
|
72
Cigna
CI
$81.5B
| $345K | 0.1% |
2,193
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $343K | 0.1% |
2,185
| – | – |
|
74
Target
TGT
$42.3B
| $325K | 0.09% |
3,760
| – | – |
|
75
Chevron
CVX
$310B
| $312K | 0.09% |
2,512
-26
| -1% | -$3.23K |
|