HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+4.02%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-1.4%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
89
New
11
Increased
35
Reduced
20
Closed
2
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$5.37M |
| 2 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
$1.87M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.77% |
| 2 | Energy | 2.85% |
| 3 | Consumer Staples | 1.56% |
| 4 | Technology | 1.44% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | 0.11% |
5,610
| – | – |
|
77
Ball Corp
BALL
$13.6B
| $240K | 0.11% |
6,600
| – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $240K | 0.11% |
2,410
| – | – |
|
79
McDonald's
MCD
$226B
| $237K | 0.11% |
+2,010
| New | +$237K |
|
80
AbbVie
ABBV
$374B
| $226K | 0.1% |
+3,809
| New | +$226K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $226K | 0.1% |
8,850
+650
| +8% | +$16.6K |
|
82
FedEx
FDX
$53.2B
| $212K | 0.1% |
1,420
| – | – |
|
83
US Bancorp
USB
$75.5B
| $208K | 0.09% |
+4,880
| New | +$208K |
|
84
Altria Group
MO
$112B
| $204K | 0.09% |
+3,500
| New | +$204K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $203K | 0.09% |
3,457
+43
| +1% | +$2.53K |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-2,311
| Closed | -$213K |
|
87
Qualcomm
QCOM
$170B
| – | – |
-3,655
| Closed | -$229K |
|