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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
-8.1%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$223M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
64.02%
Holding
78
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.86%
2 Healthcare 3.29%
3 Energy 3%
4 Technology 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$356K 0.16%
3,360
– –
CI icon
52
Cigna
CI
$73.9B
$355K 0.16%
2,190
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.15%
3,900
– –
MCK icon
54
McKesson
MCK
$104B
$321K 0.14%
1,430
– –
CVS icon
55
CVS Health
CVS
$120B
$318K 0.14%
3,030
– –
TGT icon
56
Target
TGT
$74.5B
$307K 0.14%
3,760
– –
EMC
57
DELISTED
EMC CORPORATION
EMC
$297K 0.13%
11,240
– –
GIS icon
58
General Mills
GIS
$22B
$295K 0.13%
5,300
– –
HD icon
59
Home Depot
HD
$328B
$286K 0.13%
2,570
– –
COST icon
60
Costco
COST
$421B
$284K 0.13%
2,100
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$284K 0.13%
5,400
– –
PG icon
62
Procter & Gamble
PG
$333B
$278K 0.12%
3,548
– –
CTSH icon
63
Cognizant
CTSH
$29.1B
$253K 0.11%
4,140
– –
NKE icon
64
Nike
NKE
$58.3B
$253K 0.11%
4,680
– –
AIG icon
65
American International
AIG
$40.2B
$246K 0.11%
3,980
– –
EPD icon
66
Enterprise Products Partners
EPD
$84.2B
$245K 0.11%
8,200
– –
FDX icon
67
FedEx
FDX
$78B
$242K 0.11%
1,420
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$127B
$239K 0.11%
9,640
– –
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$235K 0.11%
5,610
– –
V icon
70
Visa
V
$716B
$233K 0.1%
3,464
– –
BALL icon
71
Ball Corp
BALL
$16.8B
$231K 0.1%
6,600
– –
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.09B
$229K 0.1%
5,114
– –
QCOM icon
73
Qualcomm
QCOM
$174B
$229K 0.1%
3,655
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.8B
$217K 0.1%
3,414
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$31.4B
$213K 0.1%
2,311
– –
1 2
3
4

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HI
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Harvest Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Harvest Capital Management held 78 positions worth $223M, unchanged from the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Harvest Capital Management opened no new positions and made no exits, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, unchanged from a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's ten largest holdings make up 64% of its $223M portfolio in Q3 2015.
  • Harvest Capital Management opened 0 new positions and closed 0 in Q3 2015.
  • Harvest Capital Management's portfolio value was unchanged quarter-over-quarter at $223M.

Based on Harvest Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.