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
$227M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$4.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Top Sells

1
+$6.28M
2
+$2.59M
3
+$1.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.91M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M

Sector Composition

1 Healthcare 3.27%
2 Energy 3.07%
3 Technology 1.69%
4 Industrials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.1%
3,200
-300
77
$218K 0.1%
3,980
78
$217K 0.1%
+2,345
79
– –
-6,625
80
– –
-6,125
81
– –
-40,975
82
– –
-3,085
83
– –
-221,910
1 2 3
4