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HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
1-Year Est. Return
4.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+4.08%
3 Year Est. Return
+19.45%
5 Year Est. Return
+15.36%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$40.6M
(+16%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
105
New
18
Increased
26
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$16.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.5M |
| 3 |
Tompkins Financial
TMP
|
+$3.93M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.86M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
|
+$16.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.25M |
| 3 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
+$452K |
| 4 |
Ball Corp
BALL
|
+$262K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.69% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.37% |
| 4 | Energy | 2.18% |
| 5 | Technology | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $325K | 0.11% |
2,435
| – | – |
|
77
Norfolk Southern
NSC
$77.8B
| $324K | 0.11% |
+2,150
| New | +$314K |
|
78
FedEx
FDX
$78B
| $322K | 0.11% |
1,420
| – | – |
|
79
Microsoft
MSFT
$3.82T
| $317K | 0.11% |
3,214
-55
| -2% | -$5.33K |
|
80
General Mills
GIS
$22B
| $316K | 0.11% |
7,150
+1,200
| +20% | +$52.5K |
|
81
Verizon
VZ
$209B
| $306K | 0.1% |
6,080
+1,622
| +36% | +$78.5K |
|
|
BSCJ
82
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $302K | 0.1% |
14,390
-1,035
| -7% | -$21.7K |
|
|
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $301K | 0.1% |
14,515
-580
| -4% | -$12K |
|
84
Invesco QQQ Trust
QQQ
$492B
| $299K | 0.1% |
1,740
| – | – |
|
85
Target
TGT
$74.5B
| $286K | 0.1% |
3,760
| – | – |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $286K | 0.1% |
6,784
| – | – |
|
|
BSCK
87
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $281K | 0.09% |
13,360
-310
| -2% | -$6.52K |
|
88
Procter & Gamble
PG
$333B
| $277K | 0.09% |
3,553
+295
| +9% | +$22.2K |
|
89
Danaher
DHR
$152B
| $265K | 0.09% |
3,034
| – | – |
|
90
UGI
UGI
$8.21B
| $256K | 0.09% |
4,920
| – | – |
|
91
Enterprise Products Partners
EPD
$84.2B
| $245K | 0.08% |
8,850
| – | – |
|
92
Stryker
SYK
$126B
| $237K | 0.08% |
1,405
| – | – |
|
93
McDonald's
MCD
$187B
| $234K | 0.08% |
1,495
+12
| +0.8% | +$1.95K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $234K | 0.08% |
3,900
| – | – |
|
95
HCA Healthcare
HCA
$90.6B
| $221K | 0.07% |
2,150
| – | – |
|
96
Amgen
AMGN
$234B
| $212K | 0.07% |
+1,150
| New | +$203K |
|
97
EOG Resources
EOG
$75.3B
| $212K | 0.07% |
+1,702
| New | +$198K |
|
98
American International
AIG
$40.2B
| $211K | 0.07% |
3,980
| – | – |
|
99
Capital One
COF
$134B
| $207K | 0.07% |
2,250
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203K | 0.07% |
1,087
+12
| +1% | +$2.34K |
|
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Harvest Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Harvest Capital Management held 105 positions worth $298M, up 16% from $257M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Harvest Capital Management deployed $38.2M of net new capital in Q2 2018, opening 18 new positions and adding to 26 existing holdings. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 250,120 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.25M trimmed.
- Harvest Capital Management's largest Q2 2018 buy was Invesco S&P MidCap 400 GARP ETF: 250,120 shares worth $16.6M.
- Harvest Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $11.5M increase.
- Harvest Capital Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.25M.
- Harvest Capital Management fully exited GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF in Q2 2018, selling an estimated $16.1M.
- Harvest Capital Management's ten largest holdings make up 71% of its $298M portfolio in Q2 2018.
- Harvest Capital Management opened 18 new positions and closed 3 in Q2 2018.
- Harvest Capital Management's portfolio value rose 16% quarter-over-quarter to $298M.
Based on Harvest Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.