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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
+3.7%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$20.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
70.95%
Holding
106
New
4
Increased
17
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.22M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.65M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.53M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$426K
3
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$356K
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

Rank Sector Weight
1 Miscellaneous 85.32%
2 Healthcare 3.95%
3 Financials 3.17%
4 Energy 1.79%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.2B
$483K 0.15%
3,811
– –
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$471K 0.15%
8,377
+1,095
+15% +$63K
INTU icon
53
Intuit
INTU
$96.8B
$457K 0.14%
2,010
– –
CI icon
54
Cigna
CI
$73.4B
$456K 0.14%
2,190
– –
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$442K 0.14%
16,098
– –
CSX icon
56
CSX Corp
CSX
$94.9B
$429K 0.13%
17,400
-10,200
-37% -$243K
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$429K 0.13%
7,715
-2,200
-22% -$125K
BP icon
58
BP
BP
$108B
$421K 0.13%
9,554
-138
-1% -$5.77K
BA icon
59
Boeing
BA
$165B
$415K 0.13%
1,115
-450
-29% -$158K
HD icon
60
Home Depot
HD
$327B
$407K 0.13%
1,965
– –
NKE icon
61
Nike
NKE
$58.1B
$396K 0.12%
4,680
– –
NSC icon
62
Norfolk Southern
NSC
$78.1B
$388K 0.12%
2,150
– –
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$385K 0.12%
3,386
– –
CL icon
64
Colgate-Palmolive
CL
$72.3B
$384K 0.12%
5,735
-50
-0.9% -$3.33K
LMT icon
65
Lockheed Martin
LMT
$130B
$380K 0.12%
1,099
-25
-2% -$8.07K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$376K 0.12%
9,640
– –
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$369K 0.12%
+5,925
New +$370K
MSFT icon
68
Microsoft
MSFT
$3.83T
$368K 0.12%
3,214
– –
ACN icon
69
Accenture
ACN
$116B
$359K 0.11%
2,110
– –
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$353K 0.11%
37,140
– –
FDX icon
71
FedEx
FDX
$78.1B
$342K 0.11%
1,420
– –
META icon
72
Meta Platforms (Facebook)
META
$1.46T
$337K 0.11%
2,050
-12
-0.6% -$2.17K
TGT icon
73
Target
TGT
$74.1B
$332K 0.1%
3,760
– –
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$326K 0.1%
6,875
– –
VZ icon
75
Verizon
VZ
$208B
$325K 0.1%
6,080
– –
1 2
3
4 5

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MBT
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SIM
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HI
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MC
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BLA
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Harvest Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Harvest Capital Management held 106 positions worth $319M, up 7% from $298M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Harvest Capital Management deployed $10.4M of net new capital in Q3 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 32,265 shares worth $1.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% 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 $1.71M trimmed.

  • Harvest Capital Management's largest Q3 2018 buy was iShares MSCI ACWI ex US ETF: 32,265 shares worth $1.54M.
  • Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $3.22M increase.
  • Harvest Capital Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.71M.
  • Harvest Capital Management fully exited MainStay MacKay DefinedTerm Municipal Opportunities Fund in Q3 2018, selling an estimated $339K.
  • Harvest Capital Management's ten largest holdings make up 71% of its $319M portfolio in Q3 2018.
  • Harvest Capital Management opened 4 new positions and closed 4 in Q3 2018.
  • Harvest Capital Management's portfolio value rose 7% quarter-over-quarter to $319M.

Based on Harvest Capital Management's 13F filing for Q3 2018, filed 10 Oct 2018.