HCM

Harvest Capital Management Portfolio holdings

AUM $347M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
+4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.8M
3
+$13.3M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$7.62M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.77%
2 Healthcare 1.96%
3 Industrials 1.41%
4 Communication Services 1.1%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 11.76%
+303,645
2
$13.8M 10.31%
+343,570
3
$13.3M 9.98%
+161,223
4
$7.62M 5.71%
+229,880
5
$7.47M 5.6%
+805,900
6
$6.73M 5.04%
+158,835
7
$6.27M 4.69%
+134,350
8
$5.69M 4.26%
+168,000
9
$5.64M 4.23%
+161,050
10
$5.46M 4.09%
+153,340
11
$4.82M 3.61%
+105,605
12
$4.67M 3.5%
+51,737
13
$4.25M 3.19%
+87,988
14
$4.09M 3.06%
+34,321
15
$3.31M 2.48%
+32,695
16
$2.94M 2.2%
+64,391
17
$2.28M 1.71%
+167,650
18
$2.12M 1.59%
+24,707
19
$1.65M 1.23%
+68,705
20
$1.59M 1.19%
+45,150
21
$1.51M 1.13%
+95,605
22
$1.4M 1.05%
+12,615
23
$1.14M 0.85%
+36,988
24
$961K 0.72%
+35,928
25
$771K 0.58%
+7,310
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