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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
+2.76%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.9M
Cap. Flow
+$24.6M
Cap. Flow %
7.09%
Top 10 Hldgs %
71.77%
Holding
106
New
4
Increased
32
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20.3M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.68M
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$739K
4
XOM icon
ExxonMobil
XOM
+$739K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$440K

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Financials 2.68%
3 Technology 1.62%
4 Consumer Staples 1.22%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
76
DELISTED
Altaba Inc
AABA
$312K 0.09%
4,500
– –
KSU
77
DELISTED
Kansas City Southern
KSU
$304K 0.09%
2,500
– –
MCD icon
78
McDonald's
MCD
$194B
$300K 0.09%
1,448
– –
HCA icon
79
HCA Healthcare
HCA
$85.6B
$290K 0.08%
2,150
– –
CB icon
80
Chubb
CB
$133B
$279K 0.08%
1,900
– –
SYK icon
81
Stryker
SYK
$127B
$278K 0.08%
1,355
-50
-4% -$9.55K
CTSH icon
82
Cognizant
CTSH
$21.1B
$262K 0.08%
4,140
– –
UGI icon
83
UGI
UGI
$7.9B
$262K 0.08%
4,920
– –
LIN icon
84
Linde
LIN
$241B
$258K 0.07%
1,287
+10
+0.8% +$1.87K
CDNS icon
85
Cadence Design Systems
CDNS
$101B
$255K 0.07%
3,610
– –
EXG icon
86
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$254K 0.07%
30,740
– –
FN icon
87
Fabrinet
FN
$16.5B
$248K 0.07%
5,000
– –
ABBV icon
88
AbbVie
ABBV
$449B
$239K 0.07%
3,296
-2,300
-41% -$181K
BSCJ
89
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$234K 0.07%
11,140
– –
FDX icon
90
FedEx
FDX
$75.9B
$233K 0.07%
1,420
– –
BSCL
91
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$233K 0.07%
11,020
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.07%
1,085
+10
+0.9% +$2.07K
QCOM icon
93
Qualcomm
QCOM
$180B
$227K 0.07%
+2,985
New +$219K
KO icon
94
Coca-Cola
KO
$365B
$221K 0.06%
4,341
– –
MDT icon
95
Medtronic
MDT
$107B
$216K 0.06%
2,220
+22
+1% +$2.01K
AMGN icon
96
Amgen
AMGN
$201B
$215K 0.06%
1,168
+12
+1% +$2.15K
AIG icon
97
American International
AIG
$41.4B
$213K 0.06%
+4,004
New +$199K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.06%
3,900
– –
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$210K 0.06%
9,915
– –
COF icon
100
Capital One
COF
$131B
$205K 0.06%
+2,270
New +$203K
1 2 3
4
5

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MBT
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SIM
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BLA
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Harvest Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvest Capital Management held 106 positions worth $347M, up 10% from $314M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Harvest Capital Management deployed $24.6M of net new capital in Q2 2019, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Qualcomm: 2,985 shares worth $227K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $4.25M trimmed.

  • Harvest Capital Management's largest Q2 2019 buy was Qualcomm: 2,985 shares worth $227K.
  • Harvest Capital Management added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $20.3M increase.
  • Harvest Capital Management's biggest Q2 2019 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $4.25M.
  • Harvest Capital Management fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2019, selling an estimated $2.68M.
  • Harvest Capital Management's ten largest holdings make up 72% of its $347M portfolio in Q2 2019.
  • Harvest Capital Management opened 4 new positions and closed 4 in Q2 2019.
  • Harvest Capital Management's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.