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
$227M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$4.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Top Sells

1
+$6.28M
2
+$2.59M
3
+$1.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.91M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M

Sector Composition

1 Healthcare 3.27%
2 Energy 3.07%
3 Technology 1.69%
4 Industrials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.15%
13,900
-5,250
52
$330K 0.15%
3,900
53
$323K 0.14%
3,680
54
$323K 0.14%
1,430
55
$321K 0.14%
+14,075
56
$319K 0.14%
9,700
-500
57
$318K 0.14%
2,100
58
$313K 0.14%
3,030
59
$309K 0.14%
3,760
60
$300K 0.13%
5,300
61
$292K 0.13%
11,440
62
$285K 0.13%
5,400
-2,100
63
$283K 0.12%
2,190
64
$259K 0.11%
5,114
-690
65
$258K 0.11%
4,140
66
$256K 0.11%
3,490
67
$253K 0.11%
3,655
-550
68
$247K 0.11%
2,170
69
$246K 0.11%
1,880
70
$238K 0.11%
2,410
-1,502
71
$235K 0.1%
4,680
72
$234K 0.1%
5,610
73
$233K 0.1%
6,600
74
$228K 0.1%
2,770
75
$227K 0.1%
3,464
1 2
3
4