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
$193M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.27M
3
+$2.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$2.1M

Top Sells

1
+$1.88M
2
+$1.56M
3
+$762K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$741K
5
KO icon
Coca-Cola
KO
+$648K

Sector Composition

1 Energy 5.45%
2 Healthcare 3.96%
3 Industrials 1.87%
4 Technology 1.8%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.18%
5,420
52
$343K 0.18%
6,500
53
$332K 0.17%
8,066
-37,999
54
$329K 0.17%
12,540
55
$312K 0.16%
3,316
56
$288K 0.15%
11,440
57
$285K 0.15%
1,358
58
$272K 0.14%
3,460
59
$271K 0.14%
3,655
60
$268K 0.14%
2,970
61
$265K 0.14%
5,300
62
$249K 0.13%
6,500
63
$245K 0.13%
3,750
64
$238K 0.12%
3,760
65
$232K 0.12%
5,760
-3,240
66
$231K 0.12%
+1,430
67
$220K 0.11%
3,085
-50
68
$218K 0.11%
3,200
69
$217K 0.11%
+3,030
70
$216K 0.11%
6,700
-6,500
71
$216K 0.11%
+1,880
72
$212K 0.11%
2,328
73
$209K 0.11%
+4,140
74
$209K 0.11%
3,725
-2,000
75
$207K 0.11%
+2,714
1 2
3
4