HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+2.16%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.7%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
91
New
5
Increased
15
Reduced
26
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.19M |
| 2 |
Goldman Sachs BDC
GSBD
|
$2.14M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.59M |
| 4 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$577K |
| 5 |
Global X MLP ETF
MLPA
|
$328K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.9% |
| 2 | Energy | 2.99% |
| 3 | Consumer Staples | 1.58% |
| 4 | Technology | 1.55% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $374K | 0.17% |
7,808
| – | – |
|
52
IBM
IBM
$227B
| $370K | 0.17% |
2,435
| – | – |
|
53
CVS Health
CVS
$93B
| $350K | 0.16% |
4,695
-500
| -10% | -$37.3K |
|
54
Moody's
MCO
$89B
| $341K | 0.16% |
3,460
| – | – |
|
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $338K | 0.15% |
41,325
| – | – |
|
56
Amazon
AMZN
$2.41T
| $335K | 0.15% |
9,000
+1,200
| +15% | +$44.7K |
|
57
Procter & Gamble
PG
$370B
| $331K | 0.15% |
3,988
| – | – |
|
|
BSCH
58
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $331K | 0.15% |
14,669
-2,595
| -15% | -$58.6K |
|
|
AMU
59
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $327K | 0.15% |
17,175
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.15% |
3,900
| – | – |
|
61
Costco
COST
$421B
| $319K | 0.15% |
2,100
| – | – |
|
62
Home Depot
HD
$406B
| $315K | 0.14% |
2,515
-320
| -11% | -$40.1K |
|
63
Target
TGT
$42B
| $308K | 0.14% |
4,060
| – | – |
|
64
BP
BP
$88.8B
| $303K | 0.14% |
10,841
| – | – |
|
65
Cigna
CI
$80.2B
| $301K | 0.14% |
2,190
| – | – |
|
66
Visa
V
$681B
| $300K | 0.14% |
3,756
+140
| +4% | +$11.2K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $292K | 0.13% |
12,715
-2,060
| -14% | -$47.3K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $288K | 0.13% |
2,481
+150
| +6% | +$17.4K |
|
69
Accenture
ACN
$158B
| $271K | 0.12% |
2,315
-565
| -20% | -$66.1K |
|
70
FedEx
FDX
$53.2B
| $261K | 0.12% |
1,420
| – | – |
|
71
American International
AIG
$45.1B
| $255K | 0.12% |
3,980
| – | – |
|
72
Ball Corp
BALL
$13.6B
| $252K | 0.11% |
6,600
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $249K | 0.11% |
2,410
| – | – |
|
74
McDonald's
MCD
$226B
| $239K | 0.11% |
2,010
| – | – |
|
75
Nike
NKE
$110B
| $237K | 0.11% |
4,680
| – | – |
|