HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
-0.15%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$215M
AUM Growth
-$4.53M
(-2.1%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
89
New
2
Increased
17
Reduced
25
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Energy | 3.01% |
| 3 | Technology | 1.69% |
| 4 | Consumer Staples | 1.67% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $232K | 0.11% |
4,400
-1,000
| -19% | -$52.7K |
|
77
FedEx
FDX
$53.7B
| $231K | 0.11% |
1,420
| – | – |
|
78
McKesson
MCK
$85.5B
| $225K | 0.1% |
1,430
| – | – |
|
79
Altria Group
MO
$112B
| $219K | 0.1% |
3,500
| – | – |
|
80
AbbVie
ABBV
$375B
| $218K | 0.1% |
3,809
| – | – |
|
81
Enterprise Products Partners
EPD
$68.6B
| $218K | 0.1% |
8,850
| – | – |
|
82
American International
AIG
$43.9B
| $215K | 0.1% |
3,980
-150
| -4% | -$8.1K |
|
83
Intuit
INTU
$188B
| $203K | 0.09% |
+1,950
| New | +$203K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-165,035
| Closed | -$8.27M |
|
85
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-3,457
| Closed | -$203K |
|
86
US Bancorp
USB
$75.9B
| – | – |
-4,880
| Closed | -$208K |
|
|
EWRI
87
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| – | – |
-343,428
| Closed | -$16.5M |
|