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
$255M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$1.18M
3
+$779K
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$648K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$575K

Top Sells

1
+$6.25M
2
+$930K
3
+$295K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$295K
5
MO icon
Altria Group
MO
+$279K

Sector Composition

1 Healthcare 3.81%
2 Energy 2.28%
3 Financials 1.79%
4 Technology 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.1%
3,070
-1,075
77
$248K 0.1%
7,560
+680
78
$248K 0.1%
11,703
-6,255
79
$244K 0.1%
3,980
80
$244K 0.1%
1,560
-250
81
$244K 0.1%
3,269
-577
82
$243K 0.1%
4,680
83
$231K 0.09%
8,850
84
$231K 0.09%
4,920
85
$222K 0.09%
+3,760
86
$221K 0.09%
+4,458
87
$214K 0.08%
+1,150
88
– –
-12,765
89
– –
-3,810
90
– –
-3,750
91
– –
-9,150
1 2 3
4