HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+0.64%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.1%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
89
New
3
Increased
9
Reduced
22
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.7% |
| 2 | Energy | 3.04% |
| 3 | Consumer Staples | 1.53% |
| 4 | Technology | 1.5% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $252K | 0.11% |
2,410
| – | – |
|
77
Ball Corp
BALL
$13.6B
| $247K | 0.11% |
6,600
| – | – |
|
78
McDonald's
MCD
$226B
| $244K | 0.11% |
2,010
| – | – |
|
79
Enterprise Products Partners
EPD
$68.9B
| $239K | 0.1% |
8,850
| – | – |
|
80
AbbVie
ABBV
$374B
| $238K | 0.1% |
3,809
| – | – |
|
81
Nike
NKE
$110B
| $237K | 0.1% |
4,680
| – | – |
|
82
Cognizant
CTSH
$35.1B
| $231K | 0.1% |
4,140
| – | – |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $230K | 0.1% |
5,610
| – | – |
|
84
Microsoft
MSFT
$3.76T
| $229K | 0.1% |
3,691
| – | – |
|
85
UGI
UGI
$7.3B
| $226K | 0.1% |
4,920
| – | – |
|
86
Intuit
INTU
$187B
| $223K | 0.1% |
1,950
| – | – |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $212K | 0.09% |
4,050
-50
| -1% | -$2.62K |
|
88
FS KKR Capital
FSK
$5.06B
| $169K | 0.07% |
4,109
-1,375
| -25% | -$56.6K |
|
89
Johnson Controls International
JCI
$68.9B
| – | – |
-4,730
| Closed | -$210K |
|