HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+2.3%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$255M
AUM Growth
+$7.21M
(+2.9%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
91
New
3
Increased
12
Reduced
37
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 2 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
$930K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$295K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$295K |
| 5 |
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% |
