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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
+2.16%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.75M
Cap. Flow
+$5.16M
Cap. Flow %
2.35%
Top 10 Hldgs %
65.35%
Holding
91
New
5
Increased
14
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.57M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$577K
5
MLPA icon
Global X MLP ETF
MLPA
+$342K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$592K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$563K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$357K
5
EMC
EMC CORPORATION
EMC
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.54%
2 Healthcare 3.9%
3 Energy 2.99%
4 Consumer Staples 1.68%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$374K 0.17%
7,808
– –
IBM icon
52
IBM
IBM
$223B
$370K 0.17%
2,435
– –
CVS icon
53
CVS Health
CVS
$119B
$350K 0.16%
4,695
-500
-10% -$47.2K
MCO icon
54
Moody's
MCO
$88.6B
$341K 0.16%
3,460
– –
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$338K 0.15%
41,325
– –
AMZN icon
56
Amazon
AMZN
$2.8T
$335K 0.15%
9,000
+1,200
+15% +$45.9K
PG icon
57
Procter & Gamble
PG
$334B
$331K 0.15%
3,988
– –
BSCH
58
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$331K 0.15%
14,669
-2,595
-15% -$58.9K
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
– –
COST icon
61
Costco
COST
$419B
$319K 0.15%
2,100
– –
HD icon
62
Home Depot
HD
$329B
$315K 0.14%
2,515
-320
-11% -$42.6K
TGT icon
63
Target
TGT
$74.3B
$308K 0.14%
4,060
– –
BP icon
64
BP
BP
$108B
$303K 0.14%
10,841
– –
CI icon
65
Cigna
CI
$73.6B
$301K 0.14%
2,190
– –
V icon
66
Visa
V
$714B
$300K 0.14%
3,756
+140
+4% +$11.2K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.79B
$292K 0.13%
12,715
-2,060
-14% -$47.7K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$288K 0.13%
2,481
+150
+6% +$18.6K
ACN icon
69
Accenture
ACN
$117B
$271K 0.12%
2,315
-565
-20% -$64.3K
FDX icon
70
FedEx
FDX
$78.7B
$261K 0.12%
1,420
– –
AIG icon
71
American International
AIG
$40.2B
$255K 0.12%
3,980
– –
BALL icon
72
Ball Corp
BALL
$16.9B
$252K 0.11%
6,600
– –
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$249K 0.11%
9,640
– –
MCD icon
74
McDonald's
MCD
$187B
$239K 0.11%
2,010
– –
NKE icon
75
Nike
NKE
$58B
$237K 0.11%
4,680
– –
1 2
3
4

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MBT
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SIM
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HI
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MC
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BLA
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Harvest Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harvest Capital Management held 91 positions worth $219M, up 2.7% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Capital Management's Q3 2016 filing shows 5 new, 14 increased, 26 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 35,885 shares worth $4.19M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $791K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q3 2016 buy was SPDR Gold Trust: 35,885 shares worth $4.19M.
  • Harvest Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $1.57M increase.
  • Harvest Capital Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $791K.
  • Harvest Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $294K.
  • Harvest Capital Management's ten largest holdings make up 65% of its $219M portfolio in Q3 2016.
  • Harvest Capital Management opened 5 new positions and closed 5 in Q3 2016.
  • Harvest Capital Management's portfolio value rose 2.7% quarter-over-quarter to $219M.

Based on Harvest Capital Management's 13F filing for Q3 2016, filed 30 Nov 2016.