HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+0.64%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$196M
AUM Growth
-$2.8M
(-1.4%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
83
New
8
Increased
18
Reduced
23
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.11% |
| 2 | Energy | 4.11% |
| 3 | Technology | 2.01% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Staples | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| – | – |
-2,970
| Closed | -$302K |
|
77
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| – | – |
-12,343
| Closed | -$4.96M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-160,870
| Closed | -$8.55M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,040
| Closed | -$207K |
|