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
$199M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Sector Composition

1 Energy 4.45%
2 Healthcare 3.67%
3 Technology 1.77%
4 Industrials 1.52%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.8M 9.97%
401,940
-4,115
2
$13.6M 6.86%
343,699
+2,179
3
$13.1M 6.58%
265,277
+6,500
4
$11.7M 5.91%
367,878
+22,728
5
$10.4M 5.25%
262,670
-21,600
6
$10.3M 5.17%
101,592
-51,123
7
$10M 5.03%
139,310
+1,900
8
$9.87M 4.96%
188,590
+1,488
9
$8.84M 4.45%
149,135
-26,370
10
$8.75M 4.4%
166,902
-5,125
11
$8.55M 4.3%
160,870
+5,475
12
$8.55M 4.3%
161,050
+600
13
$7.98M 4.01%
227,650
+7,120
14
$6.9M 3.47%
73,388
-2,853
15
$4.96M 2.49%
12,343
+165
16
$4.61M 2.32%
266,650
+21,125
17
$3.4M 1.71%
33,513
+14,664
18
$3.06M 1.54%
64,132
+12,577
19
$3.02M 1.52%
28,296
-100
20
$2.97M 1.49%
58,266
-2,450
21
$2.34M 1.18%
48,300
+4,150
22
$1.75M 0.88%
14,263
+146
23
$1.61M 0.81%
14,486
24
$1.5M 0.75%
39,118
-200
25
$1.27M 0.64%
126,575
-35,350