HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$726K
3
+$601K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$365K
5
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$321K

Top Sells

1
+$5.18M
2
+$1.56M
3
+$859K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$668K
5
WMT icon
Walmart
WMT
+$381K

Sector Composition

1 Energy 4.45%
2 Healthcare 3.67%
3 Technology 1.77%
4 Industrials 1.52%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,250
77
– –
-4,642
78
– –
-15,240
1 2 3
4