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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
+0.64%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.05M
Cap. Flow
+$2.12M
Cap. Flow %
0.93%
Top 10 Hldgs %
65.96%
Holding
89
New
3
Increased
9
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$2.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.15M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$795K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$513K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$537K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$280K
5
GLD icon
SPDR Gold Trust
GLD
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Healthcare 3.7%
3 Energy 3.04%
4 Consumer Staples 1.63%
5 Technology 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.5B
$404K 0.18%
6,183
– –
IBM icon
52
IBM
IBM
$223B
$386K 0.17%
2,435
– –
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$386K 0.17%
3,386
– –
GIS icon
54
General Mills
GIS
$22B
$379K 0.17%
6,150
– –
CVS icon
55
CVS Health
CVS
$120B
$370K 0.16%
4,695
– –
AMU
56
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$341K 0.15%
17,175
– –
BP icon
57
BP
BP
$108B
$340K 0.15%
10,648
-193
-2% -$5.81K
AMZN icon
58
Amazon
AMZN
$2.87T
$337K 0.15%
9,000
– –
HD icon
59
Home Depot
HD
$328B
$337K 0.15%
2,515
– –
COST icon
60
Costco
COST
$421B
$336K 0.15%
2,100
– –
PG icon
61
Procter & Gamble
PG
$333B
$335K 0.15%
3,988
– –
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$331K 0.14%
41,325
– –
MCO icon
63
Moody's
MCO
$89.4B
$326K 0.14%
3,460
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.14%
3,900
– –
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.78B
$297K 0.13%
12,715
– –
CI icon
66
Cigna
CI
$73.9B
$292K 0.13%
2,190
– –
BSCH
67
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$284K 0.12%
12,574
-2,095
-14% -$47.4K
V icon
68
Visa
V
$716B
$282K 0.12%
3,616
-140
-4% -$11.3K
IAU icon
69
iShares Gold Trust
IAU
$67.3B
$273K 0.12%
+12,322
New +$289K
ACN icon
70
Accenture
ACN
$116B
$271K 0.12%
2,315
– –
TGT icon
71
Target
TGT
$74.5B
$271K 0.12%
3,760
-300
-7% -$21.7K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$268K 0.12%
2,331
-150
-6% -$18.4K
FDX icon
73
FedEx
FDX
$78B
$264K 0.12%
1,420
– –
AIG icon
74
American International
AIG
$40.2B
$259K 0.11%
3,980
– –
MO icon
75
Altria Group
MO
$114B
$253K 0.11%
3,750
– –
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 2016 Portfolio in Review

As of Q4 2016, Harvest Capital Management held 89 positions worth $228M, up 4.1% from $219M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.5%. Harvest Capital Management opened 3 new positions and exited 1, leaving the 89-position portfolio largely intact.

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

  • Harvest Capital Management's largest Q4 2016 buy was Northern Trust iBoxx 3-Year Target Duration TIPS ETF: 82,080 shares worth $2.03M.
  • Harvest Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $1.15M increase.
  • Harvest Capital Management's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.81M.
  • Harvest Capital Management fully exited Johnson Controls International in Q4 2016, selling an estimated $210K.
  • Harvest Capital Management's ten largest holdings make up 66% of its $228M portfolio in Q4 2016.
  • Harvest Capital Management opened 3 new positions and closed 1 in Q4 2016.
  • Harvest Capital Management's portfolio value rose 4.1% quarter-over-quarter to $228M.

Based on Harvest Capital Management's 13F filing for Q4 2016, filed 12 Jan 2017.