HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+1.61%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+16%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
105
New
18
Increased
26
Reduced
22
Closed
3
Top Buys
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$16.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.5M |
| 3 |
Tompkins Financial
TMP
|
$4.11M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.87M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $202K | 0.07% | +1,277 | New | +$202K |
|
|
GER
102
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $61K | 0.02% | +10,000 | New | +$61K |
|
103
Ball Corp
BALL
$14.3B
| – | – | -6,600 | Closed | -$262K |
|
104
JPMorgan Chase
JPM
$829B
| – | – | -1,932 | Closed | -$212K |
|
|
EWRM
105
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| – | – | -256,003 | Closed | -$16.1M |
|