HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$5.67M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.31M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$710K

Top Sells

1
+$7.83M
2
+$5.99M
3
+$3.75M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Sector Composition

1 Energy 4.63%
2 Healthcare 3.54%
3 Technology 1.75%
4 Industrials 1.55%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.09%
+4,642
77
– –
-5,420
78
– –
-3,725
79
– –
-4,794
80
– –
-5,760
81
– –
-159,375
82
– –
-41,900
83
– –
-3,200
84
– –
-189,150
85
– –
-1,358
1 2 3
4