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
$319M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.68M
3
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.54M

Top Sells

1
+$1.71M
2
+$443K
3
+$347K
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$339K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$331K

Sector Composition

1 Healthcare 3.95%
2 Financials 3.17%
3 Energy 1.79%
4 Technology 1.52%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.1%
1,740
77
$319K 0.1%
4,140
78
$314K 0.1%
2,568
-330
79
$314K 0.1%
7,659
+875
80
$307K 0.1%
7,150
81
$303K 0.1%
14,390
82
$299K 0.09%
2,150
83
$298K 0.09%
5,506
-1,871
84
$296K 0.09%
3,553
85
$292K 0.09%
3,034
86
$290K 0.09%
13,965
-550
87
$284K 0.09%
1,964
-471
88
$284K 0.09%
3,900
89
$273K 0.09%
4,920
90
$269K 0.08%
2,389
-850
91
$264K 0.08%
12,535
-825
92
$250K 0.08%
1,405
93
$248K 0.08%
1,483
-12
94
$238K 0.07%
1,150
95
$230K 0.07%
1,075
-12
96
$217K 0.07%
1,702
97
$215K 0.07%
+2,985
98
$215K 0.07%
1,100
-500
99
$214K 0.07%
2,250
100
$212K 0.07%
3,980
1 2 3
4
5