HCM
Harvest Capital Management Portfolio holdings
AUM
$347M
This Quarter Return
+11.58%
1 Year Return
+4.08%
3 Year Return
+19.45%
5 Year Return
+15.36%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
105
New
11
Increased
24
Reduced
25
Closed
3
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.51M |
| 3 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.79M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$6.82M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.59M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.42M |
| 4 |
Becton Dickinson
BDX
|
$863K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Financials | 2.68% |
| 3 | Technology | 1.74% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $200K | 0.06% |
+2,198
| New | +$200K |
|
102
GE Aerospace
GE
$293B
| $170K | 0.05% |
16,995
| – | -$6.78K |
|
|
103
Global X MLP ETF
MLPA
$1.84B
| – | – |
-888,928
| Closed | -$6.82M |
|
|
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-26,659
| Closed | -$1.42M |
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$612K |
|