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
$213M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Sells

1 +$7.83M
2 +$5.99M
3 +$3.87M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$3.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M

Sector Composition

1 Energy 4.63%
2 Healthcare 3.54%
3 Technology 1.75%
4 Industrials 1.55%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.6M 9.69%
406,055
+11,710
2
$15.5M 7.31%
152,715
-38,013
3
$14.8M 6.95%
341,520
+1,090
4
$13.2M 6.22%
258,777
+230,120
5
$12.1M 5.69%
284,270
-48,175
6
$11.9M 5.58%
+345,150
7
$10.4M 4.9%
175,505
-52,045
8
$10.4M 4.89%
172,027
-3,763
9
$10.3M 4.83%
137,410
+6,800
10
$9.23M 4.34%
187,102
-3,263
11
$8.43M 3.96%
220,530
+18,775
12
$8.4M 3.95%
160,450
-1,875
13
$8.4M 3.95%
155,395
+680
14
$7.68M 3.61%
76,241
-2,319
15
$6M 2.82%
+12,178
16
$4.22M 1.99%
245,525
-8,875
17
$3.3M 1.55%
60,716
-13,825
18
$2.97M 1.4%
28,396
-300
19
$2.67M 1.26%
51,555
+691
20
$2.34M 1.1%
+44,150
21
$1.91M 0.9%
18,849
+3,542
22
$1.78M 0.84%
14,117
-167
23
$1.68M 0.79%
161,925
-80,250
24
$1.67M 0.79%
14,486
-10,250
25
$1.59M 0.75%
39,318
-1,700