HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Fund
S&P 500
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
+$16.3M
2
+$11.5M
3
+$3.93M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.86M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.65M

Top Sells

1
+$16.1M
2
+$1.25M
3
+$452K
4
BALL icon
Ball Corp
BALL
+$262K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$238K

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
101
$202K 0.07%
+1,277
102
$61K 0.02%
+1,111
103
– –
-6,600
104
– –
-1,932
105
– –
-256,003
1 2 3 4
5