HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
-12.47%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-14%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
103
New
1
Increased
24
Reduced
40
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Financials | 3% |
| 3 | Energy | 1.51% |
| 4 | Technology | 1.38% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $428K | 0.16% |
2,100
| – | – |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $421K | 0.15% |
3,791
-20
| -0.5% | -$2.22K |
|
53
Cigna
CI
$80.3B
| $416K | 0.15% |
2,193
+3
| +0.1% | +$569 |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $415K | 0.15% |
7,715
| – | – |
|
55
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $402K | 0.15% |
14,590
-6,230
| -30% | -$172K |
|
56
Intuit
INTU
$186B
| $396K | 0.15% |
2,010
| – | – |
|
57
Kimberly-Clark
KMB
$42.8B
| $389K | 0.14% |
3,416
+30
| +0.9% | +$3.42K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $386K | 0.14% |
10,130
+2,471
| +32% | +$94.2K |
|
59
Nike
NKE
$114B
| $349K | 0.13% |
4,710
+30
| +0.6% | +$2.22K |
|
60
BP
BP
$90.8B
| $346K | 0.13% |
9,122
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $334K | 0.12% |
5,605
-130
| -2% | -$7.75K |
|
62
Microsoft
MSFT
$3.77T
| $331K | 0.12% |
3,256
+42
| +1% | +$4.27K |
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $331K | 0.12% |
6,875
| – | – |
|
64
Procter & Gamble
PG
$368B
| $327K | 0.12% |
3,553
| – | – |
|
65
Norfolk Southern
NSC
$62.8B
| $322K | 0.12% |
2,150
| – | – |
|
66
Home Depot
HD
$405B
| $320K | 0.12% |
1,865
-100
| -5% | -$17.2K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $315K | 0.12% |
2,410
| – | – |
|
68
Verizon
VZ
$186B
| $315K | 0.12% |
5,601
-479
| -8% | -$26.9K |
|
69
Accenture
ACN
$162B
| $298K | 0.11% |
2,110
| – | – |
|
70
Danaher
DHR
$147B
| $277K | 0.1% |
2,690
| – | – |
|
71
Chevron
CVX
$324B
| $276K | 0.1% |
2,538
-30
| -1% | -$3.26K |
|
72
Boeing
BA
$177B
| $273K | 0.1% |
845
-270
| -24% | -$87.2K |
|
73
General Mills
GIS
$26.4B
| $273K | 0.1% |
7,000
-150
| -2% | -$5.85K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.1% |
1,741
+1
| +0.1% | +$155 |
|
75
HCA Healthcare
HCA
$94.5B
| $268K | 0.1% |
2,150
| – | – |
|