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
$227M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$14.5M
3 +$4.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Top Sells

1 +$6.28M
2 +$2.59M
3 +$1.93M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.91M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.8M

Sector Composition

1 Healthcare 3.27%
2 Energy 3.07%
3 Technology 1.69%
4 Industrials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.9M 9.22%
401,125
-18,815
2
$15.2M 6.72%
290,818
+2,876
3
$15.2M 6.71%
523,167
+13,427
4
$14.6M 6.44%
+77,153
5
$14.5M 6.39%
+519,795
6
$14.4M 6.35%
134,324
+35,153
7
$12M 5.3%
301,935
+60,615
8
$11.9M 5.26%
216,350
-3,225
9
$11.6M 5.13%
137,900
+415
10
$11.4M 5.01%
204,130
-7,562
11
$10.8M 4.75%
277,594
-66,655
12
$9.16M 4.04%
237,989
+2,850
13
$7.89M 3.48%
184,430
+3,780
14
$7.78M 3.43%
128,165
-29,700
15
$5.84M 2.58%
68,749
-3,075
16
$4.54M 2%
+40,720
17
$3.33M 1.47%
173,075
-93,575
18
$2.77M 1.22%
55,117
-1,650
19
$2.71M 1.2%
26,971
-1,225
20
$2.03M 0.9%
14,486
21
$1.91M 0.84%
122,965
+22,593
22
$1.53M 0.68%
35,493
-1,875
23
$1.48M 0.65%
12,430
-1,760
24
$1.11M 0.49%
35,812
25
$940K 0.41%
96,900
-37,700