HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
-3.82%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$199M
AUM Growth
-$13.9M
(-6.5%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
82
New
4
Increased
16
Reduced
21
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
-6,250
| Closed | -$668K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,642
| Closed | -$200K |
|
78
Walmart
WMT
$793B
| – | – |
-15,240
| Closed | -$381K |
|