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
$219M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$2.14M
3
+$1.59M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$577K
5
MLPA icon
Global X MLP ETF
MLPA
+$328K

Top Sells

1
+$792K
2
+$547K
3
+$506K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$364K
5
EMC
EMC CORPORATION
EMC
+$294K

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 Change
in Stake 		Capital Flow
51
$374K 0.17%
7,808
52
$370K 0.17%
2,435
53
$350K 0.16%
4,695
-500
54
$341K 0.16%
3,460
55
$338K 0.15%
41,325
56
$335K 0.15%
9,000
+1,200
57
$331K 0.15%
3,988
58
$331K 0.15%
14,669
-2,595
59
$327K 0.15%
17,175
60
$324K 0.15%
3,900
61
$319K 0.15%
2,100
62
$315K 0.14%
2,515
-320
63
$308K 0.14%
4,060
64
$303K 0.14%
10,841
65
$301K 0.14%
2,190
66
$300K 0.14%
3,756
+140
67
$292K 0.13%
12,715
-2,060
68
$288K 0.13%
2,481
+150
69
$271K 0.12%
2,315
-565
70
$261K 0.12%
1,420
71
$255K 0.12%
3,980
72
$252K 0.11%
6,600
73
$249K 0.11%
2,410
74
$239K 0.11%
2,010
75
$237K 0.11%
4,680
1 2
3
4