HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+1.63%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+9.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
85
New
6
Increased
16
Reduced
22
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.58% |
| 2 | Healthcare | 3.91% |
| 3 | Technology | 1.69% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| – | – |
-3,980
| Closed | -$203K |
|
77
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,750
| Closed | -$245K |
|
78
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,230
| Closed | -$212K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-8,066
| Closed | -$332K |
|
|
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-10,030
| Closed | -$347K |
|