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
$265M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$720K
3
+$583K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
DHR icon
Danaher
DHR
+$250K

Top Sells

1
+$622K
2
+$305K
3
+$253K
4
CVS icon
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 Change
in Stake 		Capital Flow
76
$250K 0.09%
6,600
77
$250K 0.09%
+3,034
78
$245K 0.09%
3,760
79
$237K 0.09%
3,980
80
$236K 0.09%
4,458
81
$235K 0.09%
8,850
82
$231K 0.09%
4,920
83
$224K 0.08%
+2,250
84
$218K 0.08%
+1,405
85
$213K 0.08%
+1,075
86
$209K 0.08%
6,075
-1,485
87
$207K 0.08%
+1,932
88
$162K 0.06%
+10,293
89
– –
-1,150
90
– –
-3,070
91
– –
-1,740
92
– –
-11,703
93
– –
-17,175
1 2 3
4