HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+3.7%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
106
New
4
Increased
17
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.28M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.89M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.54M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $205K | 0.06% | 1,277 | – | – |
|
102
Coca-Cola
KO
$297B
| $201K | 0.06% | +4,341 | New | +$201K |
|
103
Enterprise Products Partners
EPD
$69.6B
| – | – | -8,850 | Closed | -$245K |
|
|
MMD
104
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| – | – | -17,500 | Closed | -$339K |
|
|
GER
105
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| – | – | -10,000 | Closed | -$61K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -4,785 | Closed | -$331K |
|