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
$223M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 3.29%
2 Energy 3%
3 Technology 1.47%
4 Industrials 1.2%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.9M 8.49%
369,125
-32,000
2
$17.2M 7.7%
90,918
+13,765
3
$17M 7.61%
158,687
+24,363
4
$14.7M 6.6%
538,790
+18,995
5
$14.3M 6.41%
516,512
-6,655
6
$13.8M 6.21%
269,724
-21,094
7
$13.2M 5.93%
333,345
+31,410
8
$11.9M 5.32%
207,600
-8,750
9
$11.6M 5.19%
202,540
-1,590
10
$10.2M 4.56%
136,185
-1,715
11
$9.88M 4.43%
263,834
-13,760
12
$8.98M 4.03%
245,417
+7,428
13
$8.75M 3.92%
220,945
+36,515
14
$6.23M 2.79%
104,775
-23,390
15
$5.66M 2.54%
68,029
-720
16
$4.62M 2.07%
42,475
+1,755
17
$2.71M 1.21%
53,777
-1,340
18
$2.67M 1.2%
27,371
+400
19
$2.13M 0.95%
106,875
-66,200
20
$2.1M 0.94%
130,947
+7,982
21
$2M 0.9%
14,486
22
$1.58M 0.71%
12,409
-21
23
$1.43M 0.64%
35,493
24
$855K 0.38%
31,875
+397
25
$777K 0.35%
8,320
+300