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
$298M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.5M
3
+$4.11M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M

Top Sells

1
+$16.1M
2
+$1.25M
3
+$440K
4
BALL icon
Ball Corp
BALL
+$262K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$241K

Sector Composition

1 Healthcare 3.9%
2 Financials 3.37%
3 Energy 2.18%
4 Technology 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.16%
3,811
-20
52
$439K 0.15%
2,100
53
$428K 0.14%
16,098
54
$423K 0.14%
+7,282
55
$417K 0.14%
9,692
-125
56
$411K 0.14%
2,010
57
$407K 0.14%
12,275
58
$401K 0.13%
5,129
59
$401K 0.13%
2,062
+12
60
$383K 0.13%
1,965
61
$375K 0.13%
5,785
-298
62
$373K 0.13%
4,680
63
$372K 0.12%
2,190
64
$366K 0.12%
2,898
-58
65
$364K 0.12%
+3,239
66
$357K 0.12%
3,386
67
$347K 0.12%
2,410
68
$345K 0.12%
2,110
69
$345K 0.12%
37,140
70
$339K 0.11%
+17,500
71
$332K 0.11%
+1,124
72
$331K 0.11%
+4,785
73
$330K 0.11%
6,875
-500
74
$327K 0.11%
4,140
75
$326K 0.11%
+1,600
1 2
3
4 5