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
$255M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$1.18M
3
+$779K
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$648K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$575K

Top Sells

1
+$6.25M
2
+$930K
3
+$295K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$295K
5
MO icon
Altria Group
MO
+$279K

Sector Composition

1 Healthcare 3.81%
2 Energy 2.28%
3 Financials 1.79%
4 Technology 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.15%
40,225
-1,100
52
$367K 0.14%
7,640
-500
53
$367K 0.14%
4,033
54
$366K 0.14%
17,225
-4,725
55
$359K 0.14%
3,056
-676
56
$354K 0.14%
11,758
-1,244
57
$351K 0.14%
10,115
-174
58
$347K 0.14%
16,245
59
$345K 0.14%
2,100
-45
60
$338K 0.13%
2,435
61
$336K 0.13%
4,205
62
$331K 0.13%
5,610
63
$330K 0.13%
15,320
-2,500
64
$325K 0.13%
3,659
65
$320K 0.13%
1,420
66
$313K 0.12%
6,050
67
$305K 0.12%
17,175
68
$301K 0.12%
2,410
69
$301K 0.12%
3,900
70
$300K 0.12%
4,140
71
$296K 0.12%
6,788
-4,715
72
$286K 0.11%
2,010
73
$285K 0.11%
2,110
-250
74
$273K 0.11%
6,600
75
$253K 0.1%
1,740
-30
1 2
3
4