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
$241M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.8M
3
+$5.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K

Top Sells

1
+$13.2M
2
+$10M
3
+$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Sector Composition

1 Healthcare 3.77%
2 Energy 2.61%
3 Technology 1.63%
4 Consumer Staples 1.53%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.17%
14,178
-461,361
52
$405K 0.17%
19,170
-975
53
$401K 0.17%
3,732
54
$388K 0.16%
3,460
55
$387K 0.16%
8,720
-280
56
$373K 0.16%
7,658
-150
57
$369K 0.15%
2,515
58
$363K 0.15%
6,150
59
$362K 0.15%
4,033
+45
60
$360K 0.15%
2,145
+45
61
$360K 0.15%
+3,763
62
$352K 0.15%
41,325
63
$349K 0.15%
17,175
64
$337K 0.14%
+4,225
65
$331K 0.14%
2,331
66
$329K 0.14%
2,245
+55
67
$325K 0.14%
4,145
-550
68
$324K 0.13%
3,900
69
$321K 0.13%
3,616
70
$315K 0.13%
10,461
-187
71
$299K 0.12%
12,840
+125
72
$297K 0.12%
12,357
+35
73
$283K 0.12%
2,360
+45
74
$279K 0.12%
5,610
75
$277K 0.12%
1,420
1 2
3
4