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
$199M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$726K
3
+$601K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$365K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$321K

Top Sells

1
+$5.18M
2
+$1.56M
3
+$859K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$668K
5
WMT icon
Walmart
WMT
+$381K

Sector Composition

1 Energy 4.45%
2 Healthcare 3.67%
3 Technology 1.77%
4 Industrials 1.52%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.17%
11,440
52
$327K 0.16%
3,460
53
$314K 0.16%
4,205
54
$310K 0.16%
3,780
55
$302K 0.15%
2,970
56
$278K 0.14%
1,430
57
$267K 0.13%
5,300
58
$258K 0.13%
6,200
59
$241K 0.12%
3,030
60
$236K 0.12%
3,760
61
$235K 0.12%
3,085
62
$232K 0.12%
1,880
63
$223K 0.11%
5,610
-150
64
$219K 0.11%
+2,770
65
$216K 0.11%
5,114
66
$215K 0.11%
3,980
67
$209K 0.11%
6,600
68
$209K 0.11%
+4,680
69
$207K 0.1%
2,040
70
$202K 0.1%
3,100
71
$202K 0.1%
3,400
72
– –
-2,190
73
– –
-4,140
74
– –
-2,714
75
– –
-6,700
1 2
3
4