HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
-12.47%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-14%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
68.49%
Holding
103
New
1
Increased
24
Reduced
40
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.28% |
| 2 | Financials | 3% |
| 3 | Energy | 1.51% |
| 4 | Technology | 1.38% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.1% | 3,900 | – | – |
|
|
BSCJ
77
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $264K | 0.1% | 12,540 -1,850 | -13% | -$38.9K |
|
78
Cognizant
CTSH
$35.3B
| $263K | 0.1% | 4,140 | – | – |
|
79
McDonald's
MCD
$224B
| $263K | 0.1% | 1,483 | – | – |
|
80
UGI
UGI
$7.44B
| $262K | 0.1% | 4,920 | – | – |
|
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $261K | 0.1% | 34,940 -2,200 | -6% | -$16.4K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $259K | 0.1% | 1,975 -75 | -4% | -$9.84K |
|
83
CSX Corp
CSX
$60.6B
| $252K | 0.09% | 4,050 -1,750 | -30% | -$109K |
|
84
Lockheed Martin
LMT
$106B
| $250K | 0.09% | 954 -145 | -13% | -$38K |
|
85
Target
TGT
$43.6B
| $248K | 0.09% | 3,760 | – | – |
|
|
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $248K | 0.09% | 11,760 -775 | -6% | -$16.3K |
|
|
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $243K | 0.09% | 11,720 -2,245 | -16% | -$46.5K |
|
88
FedEx
FDX
$54.5B
| $229K | 0.08% | 1,420 | – | – |
|
89
Amgen
AMGN
$155B
| $225K | 0.08% | 1,156 +6 | +0.5% | +$1.17K |
|
90
Stryker
SYK
$150B
| $220K | 0.08% | 1,405 | – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219K | 0.08% | 1,075 | – | – |
|
92
IBM
IBM
$227B
| $215K | 0.08% | 1,889 +11 | +0.6% | +$1.25K |
|
93
Coca-Cola
KO
$297B
| $206K | 0.08% | 4,341 | – | – |
|
94
GE Aerospace
GE
$292B
| $129K | 0.05% | 16,995 -9,392 | -36% | -$71.3K |
|
95
American International
AIG
$45.1B
| – | – | -3,980 | Closed | -$212K |
|
96
Capital One
COF
$145B
| – | – | -2,250 | Closed | -$214K |
|
97
EOG Resources
EOG
$68.2B
| – | – | -1,702 | Closed | -$217K |
|
98
Phillips 66
PSX
$54B
| – | – | -2,389 | Closed | -$269K |
|
99
Qualcomm
QCOM
$173B
| – | – | -2,985 | Closed | -$215K |
|
100
S&P Global
SPGI
$167B
| – | – | -1,100 | Closed | -$215K |
|