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
$212M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$1.88M
3
+$1.39M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.39M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$673K

Top Sells

1
+$5.74M
2
+$2.06M
3
+$347K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
XOM icon
Exxon Mobil
XOM
+$284K

Sector Composition

1 Energy 4.58%
2 Healthcare 3.91%
3 Technology 1.69%
4 Industrials 1.55%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.99%
394,345
+38,975
2
$18.6M 8.78%
190,728
+1,910
3
$14.5M 6.86%
340,430
+6,459
4
$13.7M 6.48%
332,445
+11,950
5
$12.9M 6.08%
227,550
-36,500
6
$11M 5.19%
175,790
+1,075
7
$9.22M 4.36%
130,610
+122,935
8
$9.01M 4.26%
190,365
+8,485
9
$8.1M 3.82%
154,715
+3,990
10
$7.83M 3.7%
189,150
+975
11
$7.67M 3.63%
78,560
-2,912
12
$7.55M 3.57%
162,325
+3,250
13
$7.27M 3.44%
201,755
+18,675
14
$5.99M 2.83%
159,375
-6,050
15
$4.24M 2%
254,400
+83,500
16
$3.89M 1.84%
74,541
+550
17
$2.83M 1.33%
24,736
18
$2.82M 1.33%
28,696
-500
19
$2.5M 1.18%
50,864
-1,574
20
$2.45M 1.16%
242,175
-568,675
21
$1.96M 0.93%
41,900
-2,300
22
$1.77M 0.84%
14,284
-261
23
$1.68M 0.79%
41,018
-500
24
$1.55M 0.73%
15,307
-2,295
25
$1.39M 0.66%
+28,657
1
2 3 4