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
$298M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.5M
3
+$4.11M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M

Top Sells

1
+$16.1M
2
+$1.25M
3
+$440K
4
BALL icon
Ball Corp
BALL
+$262K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$241K

Sector Composition

1 Healthcare 3.9%
2 Financials 3.37%
3 Energy 2.18%
4 Technology 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.11%
2,435
77
$324K 0.11%
+2,150
78
$322K 0.11%
1,420
79
$317K 0.11%
3,214
-55
80
$316K 0.11%
7,150
+1,200
81
$306K 0.1%
6,080
+1,622
82
$302K 0.1%
14,390
-1,035
83
$301K 0.1%
14,515
-580
84
$299K 0.1%
1,740
85
$286K 0.1%
3,760
86
$286K 0.1%
6,784
87
$281K 0.09%
13,360
-310
88
$277K 0.09%
3,553
+295
89
$265K 0.09%
3,034
90
$256K 0.09%
4,920
91
$245K 0.08%
8,850
92
$237K 0.08%
1,405
93
$234K 0.08%
1,495
+12
94
$234K 0.08%
3,900
95
$221K 0.07%
2,150
96
$212K 0.07%
+1,150
97
$212K 0.07%
+1,702
98
$211K 0.07%
3,980
99
$207K 0.07%
2,250
100
$203K 0.07%
1,087
+12
1 2 3
4
5