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
$265M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$720K
3
+$583K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
DHR icon
Danaher
DHR
+$250K

Top Sells

1
+$622K
2
+$305K
3
+$253K
4
CVS icon
CVS Health
CVS
+$250K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$248K

Sector Composition

1 Healthcare 3.84%
2 Energy 2.24%
3 Financials 2%
4 Technology 1.57%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.15%
2,100
52
$383K 0.14%
9,965
-150
53
$383K 0.14%
3,056
54
$377K 0.14%
40,225
55
$376K 0.14%
4,755
+550
56
$359K 0.14%
6,050
57
$357K 0.13%
2,435
58
$354K 0.13%
1,420
59
$353K 0.13%
3,647
-12
60
$339K 0.13%
16,020
-225
61
$325K 0.12%
2,410
62
$325K 0.12%
15,425
-1,800
63
$323K 0.12%
2,110
64
$322K 0.12%
15,145
-175
65
$317K 0.12%
2,010
66
$316K 0.12%
5,610
67
$313K 0.12%
3,408
-625
68
$306K 0.12%
10,258
-1,500
69
$303K 0.11%
6,610
-178
70
$294K 0.11%
4,140
71
$293K 0.11%
4,680
72
$283K 0.11%
3,900
73
$280K 0.11%
3,269
74
$271K 0.1%
4,640
-3,000
75
$269K 0.1%
1,560
1 2
3
4