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 | |
|---|---|---|---|---|---|---|
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -8,377 | Closed | -$471K |
|
|
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -16,098 | Closed | -$442K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| – | – | -1,277 | Closed | -$205K |
|