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
$193M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$7.88M
2 +$3.27M
3 +$2.62M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.42M
5
XOM icon
Exxon Mobil
XOM
+$2.1M

Top Sells

1 +$1.88M
2 +$1.56M
3 +$762K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$741K
5
KO icon
Coca-Cola
KO
+$648K

Sector Composition

1 Energy 5.45%
2 Healthcare 3.96%
3 Industrials 1.87%
4 Technology 1.8%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.1M 9.4%
188,818
+9,210
2
$16.5M 8.58%
355,370
+10,725
3
$14.6M 7.55%
264,050
-13,445
4
$14.1M 7.31%
333,971
+61,995
5
$13.4M 6.93%
320,495
+78,530
6
$10.1M 5.25%
174,715
+16,730
7
$9.25M 4.8%
181,880
+47,625
8
$8.24M 4.28%
81,472
+20,705
9
$8.11M 4.21%
810,850
-4,000
10
$7.88M 4.09%
+150,725
11
$7.64M 3.97%
188,175
+5,175
12
$7.37M 3.83%
159,075
+12,300
13
$6.48M 3.36%
165,425
+3,500
14
$6.34M 3.29%
183,080
+8,660
15
$3.88M 2.01%
73,991
+8,875
16
$2.81M 1.46%
170,900
+4,375
17
$2.68M 1.39%
52,438
-36,850
18
$2.67M 1.39%
29,196
19
$2.67M 1.38%
24,736
20
$1.95M 1.01%
14,545
21
$1.94M 1.01%
44,200
-400
22
$1.78M 0.93%
17,602
-7,518
23
$1.59M 0.82%
41,518
-1,000
24
$1.4M 0.73%
93,944
-1,823
25
$1.1M 0.57%
41,323
-490