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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
+2.16%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$5.75M
Cap. Flow
+$5.16M
Cap. Flow %
2.35%
Top 10 Hldgs %
65.35%
Holding
91
New
5
Increased
14
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.57M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$2.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$577K
5
MLPA icon
Global X MLP ETF
MLPA
+$342K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K
2
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$592K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$563K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$357K
5
EMC
EMC CORPORATION
EMC
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.54%
2 Healthcare 3.9%
3 Energy 2.99%
4 Consumer Staples 1.68%
5 Technology 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$234K 0.11%
3,809
– –
MO icon
77
Altria Group
MO
$114B
$234K 0.11%
3,750
+250
+7% +$16.6K
CTSH icon
78
Cognizant
CTSH
$29.1B
$229K 0.1%
4,140
– –
EPD icon
79
Enterprise Products Partners
EPD
$84.2B
$222K 0.1%
8,850
– –
MSFT icon
80
Microsoft
MSFT
$3.79T
$220K 0.1%
+3,691
New +$208K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$219K 0.1%
5,610
– –
FSK icon
82
FS KKR Capital
FSK
$3.4B
$216K 0.1%
+5,484
New +$208K
INTU icon
83
Intuit
INTU
$95.6B
$216K 0.1%
1,950
– –
UGI icon
84
UGI
UGI
$8.25B
$216K 0.1%
4,920
– –
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$215K 0.1%
4,100
-200
-5% -$10.6K
JCI icon
86
Johnson Controls International
JCI
$85.5B
$210K 0.1%
+4,730
New +$219K
DHR icon
87
Danaher
DHR
$152B
– –
-3,080
Closed -$209K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-5,114
Closed -$276K
MCK icon
89
McKesson
MCK
$104B
– –
-1,430
Closed -$266K
EMC
90
DELISTED
EMC CORPORATION
EMC
– –
-10,840
Closed -$294K
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,809
Closed -$232K
1 2 3
4

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MBT
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SIM
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HI
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MC
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MM
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BLA
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Harvest Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Harvest Capital Management held 91 positions worth $219M, up 2.7% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harvest Capital Management's Q3 2016 filing shows 5 new, 14 increased, 26 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 35,885 shares worth $4.19M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $791K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Healthcare and Energy.

  • Harvest Capital Management's largest Q3 2016 buy was SPDR Gold Trust: 35,885 shares worth $4.19M.
  • Harvest Capital Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $1.57M increase.
  • Harvest Capital Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $791K.
  • Harvest Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $294K.
  • Harvest Capital Management's ten largest holdings make up 65% of its $219M portfolio in Q3 2016.
  • Harvest Capital Management opened 5 new positions and closed 5 in Q3 2016.
  • Harvest Capital Management's portfolio value rose 2.7% quarter-over-quarter to $219M.

Based on Harvest Capital Management's 13F filing for Q3 2016, filed 30 Nov 2016.