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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
+4.02%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$3.07M
Cap. Flow
+$6.94M
Cap. Flow %
3.16%
Top 10 Hldgs %
63.18%
Holding
89
New
11
Increased
34
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$5.58M
2
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$1.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.01M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.04M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.27M
3
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$1.25M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.17M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$644K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.19%
2 Healthcare 3.77%
3 Energy 2.85%
4 Consumer Staples 1.67%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$397B
$360K 0.16%
4,007
-249
-6% -$22.5K
GIS icon
52
General Mills
GIS
$22.1B
$355K 0.16%
6,150
+850
+16% +$48.9K
VZ icon
53
Verizon
VZ
$208B
$354K 0.16%
7,660
-224
-3% -$10.2K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.78B
$348K 0.16%
15,525
-135
-0.9% -$3.07K
MCO icon
55
Moody's
MCO
$88.9B
$347K 0.16%
3,460
– –
COST icon
56
Costco
COST
$419B
$339K 0.15%
2,100
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.15%
3,900
– –
CI icon
58
Cigna
CI
$73.4B
$320K 0.15%
2,190
– –
IBM icon
59
IBM
IBM
$222B
$320K 0.15%
2,435
+52
+2% +$6.99K
PG icon
60
Procter & Gamble
PG
$333B
$317K 0.14%
3,988
+440
+12% +$33.6K
DE icon
61
Deere & Co
DE
$168B
$315K 0.14%
4,130
– –
AMU
62
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$313K 0.14%
+17,175
New +$332K
ACN icon
63
Accenture
ACN
$116B
$306K 0.14%
+2,930
New +$309K
TGT icon
64
Target
TGT
$74.1B
$295K 0.13%
4,060
+300
+8% +$22.4K
META icon
65
Meta Platforms (Facebook)
META
$1.46T
$293K 0.13%
+2,800
New +$288K
NKE icon
66
Nike
NKE
$58.1B
$292K 0.13%
4,680
– –
BP icon
67
BP
BP
$108B
$285K 0.13%
10,841
– –
EMC
68
DELISTED
EMC CORPORATION
EMC
$284K 0.13%
11,040
-200
-2% -$5.19K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$282K 0.13%
5,400
– –
MCK icon
70
McKesson
MCK
$104B
$282K 0.13%
1,430
– –
V icon
71
Visa
V
$714B
$269K 0.12%
3,464
– –
AIG icon
72
American International
AIG
$40B
$256K 0.12%
4,130
+150
+4% +$9.15K
AMZN icon
73
Amazon
AMZN
$2.86T
$255K 0.12%
+7,540
New +$238K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.08B
$254K 0.12%
5,114
– –
CTSH icon
75
Cognizant
CTSH
$29B
$248K 0.11%
4,140
– –
1 2
3
4

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BA
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HJA
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MBT
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SIM
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HI
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MC
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MM
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BLA
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Harvest Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Harvest Capital Management held 89 positions worth $220M, down 1.4% from $223M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Harvest Capital Management deployed $6.94M of net new capital in Q4 2015, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Global X MLP ETF: 86,108 shares worth $5.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 88% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.04M trimmed.

  • Harvest Capital Management's largest Q4 2015 buy was Global X MLP ETF: 86,108 shares worth $5.37M.
  • Harvest Capital Management added most to GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q4 2015, an estimated $1.9M increase.
  • Harvest Capital Management's biggest Q4 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.04M.
  • Harvest Capital Management fully exited Qualcomm in Q4 2015, selling an estimated $229K.
  • Harvest Capital Management's ten largest holdings make up 63% of its $220M portfolio in Q4 2015.
  • Harvest Capital Management opened 11 new positions and closed 2 in Q4 2015.
  • Harvest Capital Management's portfolio value fell 1.4% quarter-over-quarter to $220M.

Based on Harvest Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.