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HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Est. Return
4.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$30.7M
(+16%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
88
New
12
Increased
10
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.6M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$13.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.52M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.75M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDD
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
|
+$6.28M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.52M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.92M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.91M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.3% |
| 2 | Healthcare | 3.38% |
| 3 | Energy | 3.07% |
| 4 | Technology | 1.69% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.3B
| $222K | 0.1% |
3,200
-300
| -9% | -$20.7K |
|
77
American International
AIG
$40B
| $218K | 0.1% |
3,980
| – | – |
|
78
Vanguard Extended Market ETF
VXF
$31.3B
| $217K | 0.1% |
+2,345
| New | +$210K |
|
79
AbbVie
ABBV
$454B
| – | – |
-6,625
| Closed | -$434K |
|
80
Abbott
ABT
$194B
| – | – |
-6,125
| Closed | -$276K |
|
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-40,975
| Closed | -$1.91M |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,303
| Closed | -$207K |
|
|
MDD
83
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
| – | – |
-221,910
| Closed | -$6.28M |
|
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Harvest Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Harvest Capital Management held 88 positions worth $227M, up 16% from $196M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Harvest Capital Management deployed $23.2M of net new capital in Q1 2015, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 77,153 shares worth $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR EURO STOXX 50 ETF, an estimated $2.52M trimmed.
- Harvest Capital Management's largest Q1 2015 buy was Vanguard S&P 500 ETF: 77,153 shares worth $14.6M.
- Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2015, an estimated $3.75M increase.
- Harvest Capital Management's biggest Q1 2015 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $2.52M.
- Harvest Capital Management fully exited SPDR S&P INTERNATIONAL MID CAP ETF in Q1 2015, selling an estimated $6.28M.
- Harvest Capital Management's ten largest holdings make up 63% of its $227M portfolio in Q1 2015.
- Harvest Capital Management opened 12 new positions and closed 5 in Q1 2015.
- Harvest Capital Management's portfolio value rose 16% quarter-over-quarter to $227M.
Based on Harvest Capital Management's 13F filing for Q1 2015, filed 12 May 2015.