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
$319M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.68M
3
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.54M

Top Sells

1
+$1.71M
2
+$443K
3
+$347K
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$339K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$331K

Sector Composition

1 Healthcare 3.95%
2 Financials 3.17%
3 Energy 1.79%
4 Technology 1.52%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.15%
3,811
52
$471K 0.15%
8,377
+1,095
53
$457K 0.14%
2,010
54
$456K 0.14%
2,190
55
$442K 0.14%
16,098
56
$429K 0.13%
17,400
-10,200
57
$429K 0.13%
7,715
-2,200
58
$421K 0.13%
9,554
-138
59
$415K 0.13%
1,115
-450
60
$407K 0.13%
1,965
61
$396K 0.12%
4,680
62
$388K 0.12%
2,150
63
$385K 0.12%
3,386
64
$384K 0.12%
5,735
-50
65
$380K 0.12%
1,099
-25
66
$376K 0.12%
2,410
67
$369K 0.12%
+5,925
68
$368K 0.12%
3,214
69
$359K 0.11%
2,110
70
$353K 0.11%
37,140
71
$342K 0.11%
1,420
72
$337K 0.11%
2,050
-12
73
$332K 0.1%
3,760
74
$326K 0.1%
6,875
75
$325K 0.1%
6,080
1 2
3
4 5