HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Return
4.08%
This Quarter Return
+3.12%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$265M
AUM Growth
+$9.51M
(+3.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
93
New
6
Increased
11
Reduced
34
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.72M |
| 2 |
Global X MLP ETF
MLPA
|
$720K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$583K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
| 5 |
Danaher
DHR
|
$250K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$622K |
| 2 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$305K |
| 3 |
Invesco QQQ Trust
QQQ
|
$253K |
| 4 |
CVS Health
CVS
|
$250K |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$248K |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Energy | 2.24% |
| 3 | Financials | 2% |
| 4 | Technology | 1.57% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.7B
| $250K | 0.09% |
6,600
| – | – |
|
|
77
Danaher
DHR
$143B
| $250K | 0.09% |
+3,034
| New | +$250K |
|
78
Target
TGT
$42.1B
| $245K | 0.09% |
3,760
| – | – |
|
79
American International
AIG
$45.3B
| $237K | 0.09% |
3,980
| – | – |
|
80
Verizon
VZ
$186B
| $236K | 0.09% |
4,458
| – | – |
|
81
Enterprise Products Partners
EPD
$68.9B
| $235K | 0.09% |
8,850
| – | – |
|
82
UGI
UGI
$7.4B
| $231K | 0.09% |
4,920
| – | – |
|
83
Capital One
COF
$145B
| $224K | 0.08% |
+2,250
| New | +$224K |
|
84
Stryker
SYK
$151B
| $218K | 0.08% |
+1,405
| New | +$218K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.08% |
+1,075
| New | +$213K |
|
86
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$358M
| $209K | 0.08% |
6,075
-1,485
| -20% | -$51.1K |
|
87
JPMorgan Chase
JPM
$835B
| $207K | 0.08% |
+1,932
| New | +$207K |
|
88
Ares Capital
ARCC
$15.8B
| $162K | 0.06% |
+10,293
| New | +$162K |
|
89
Amgen
AMGN
$151B
| – | – |
-1,150
| Closed | -$214K |
|
|
90
CVS Health
CVS
$93.5B
| – | – |
-3,070
| Closed | -$250K |
|
|
91
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,740
| Closed | -$253K |
|
|
BSCI
92
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-11,703
| Closed | -$248K |
|
|
AMU
93
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-17,175
| Closed | -$305K |
|