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HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$40.6M
Cap. Flow
+$38.2M
Cap. Flow %
12.83%
Top 10 Hldgs %
70.98%
Holding
105
New
18
Increased
26
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$16.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.5M
3
TMP icon
Tompkins Financial
TMP
+$3.93M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.86M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M

Top Sells

Rank Stock Value
1
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$16.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$452K
4
BALL icon
Ball Corp
BALL
+$262K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.69%
2 Healthcare 3.9%
3 Financials 3.37%
4 Energy 2.18%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.3B
$463K 0.16%
3,811
-20
-0.5% -$2.43K
COST icon
52
Costco
COST
$421B
$439K 0.15%
2,100
– –
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$428K 0.14%
16,098
– –
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$423K 0.14%
+7,282
New +$442K
BP icon
55
BP
BP
$108B
$417K 0.14%
9,692
-125
-1% -$5.25K
INTU icon
56
Intuit
INTU
$97.6B
$411K 0.14%
2,010
– –
PDN icon
57
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$407K 0.14%
12,275
– –
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$401K 0.13%
5,129
– –
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$401K 0.13%
2,062
+12
+0.6% +$2.17K
HD icon
60
Home Depot
HD
$328B
$383K 0.13%
1,965
– –
CL icon
61
Colgate-Palmolive
CL
$72.5B
$375K 0.13%
5,785
-298
-5% -$19.5K
NKE icon
62
Nike
NKE
$58.3B
$373K 0.13%
4,680
– –
CI icon
63
Cigna
CI
$73.9B
$372K 0.12%
2,190
– –
CVX icon
64
Chevron
CVX
$394B
$366K 0.12%
2,898
-58
-2% -$7.2K
PSX icon
65
Phillips 66
PSX
$97.1B
$364K 0.12%
+3,239
New +$364K
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$357K 0.12%
3,386
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$347K 0.12%
9,640
– –
ACN icon
68
Accenture
ACN
$116B
$345K 0.12%
2,110
– –
EXG icon
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$345K 0.12%
37,140
– –
MMD
70
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$339K 0.11%
+17,500
New +$336K
LMT icon
71
Lockheed Martin
LMT
$130B
$332K 0.11%
+1,124
New +$363K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.11%
+4,785
New +$331K
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$330K 0.11%
6,875
-500
-7% -$23.9K
CTSH icon
74
Cognizant
CTSH
$29.1B
$327K 0.11%
4,140
– –
SPGI icon
75
S&P Global
SPGI
$131B
$326K 0.11%
+1,600
New +$316K
1 2
3
4 5

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BLA
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Harvest Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harvest Capital Management held 105 positions worth $298M, up 16% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Harvest Capital Management deployed $38.2M of net new capital in Q2 2018, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 250,120 shares worth $16.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.25M trimmed.

  • Harvest Capital Management's largest Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 250,120 shares worth $16.6M.
  • Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $11.5M increase.
  • Harvest Capital Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.25M.
  • Harvest Capital Management fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $16.1M.
  • Harvest Capital Management's ten largest holdings make up 71% of its $298M portfolio in Q2 2018.
  • Harvest Capital Management opened 18 new positions and closed 3 in Q2 2018.
  • Harvest Capital Management's portfolio value rose 16% quarter-over-quarter to $298M.

Based on Harvest Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.