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
$220M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$1.87M
3 +$1.71M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M

Sector Composition

1 Healthcare 3.77%
2 Energy 2.85%
3 Consumer Staples 1.56%
4 Technology 1.44%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.3M 8.3%
175,107
+16,420
2
$18M 8.18%
96,274
+5,356
3
$16.5M 7.5%
343,428
-25,697
4
$15M 6.82%
590,850
+52,060
5
$14.7M 6.68%
308,979
+39,255
6
$13.2M 6.01%
360,134
+26,789
7
$13.2M 6%
511,058
-5,454
8
$10.9M 4.98%
195,519
-7,021
9
$10.6M 4.81%
132,673
-3,512
10
$8.6M 3.91%
228,702
-16,715
11
$8.27M 3.76%
165,035
-42,565
12
$7.95M 3.62%
230,997
-32,837
13
$5.91M 2.69%
99,985
-4,790
14
$5.41M 2.46%
50,040
+7,565
15
$5.39M 2.45%
69,145
+1,116
16
$5.37M 2.44%
+86,108
17
$2.99M 1.36%
29,104
+1,733
18
$2.76M 1.26%
160,176
+29,229
19
$2.61M 1.19%
57,815
+4,038
20
$2.17M 0.98%
14,409
-77
21
$1.94M 0.88%
93,590
-13,285
22
$1.91M 0.87%
12,760
+351
23
$1.29M 0.59%
35,224
-269
24
$1.08M 0.49%
10,795
+2,475
25
$1M 0.46%
38,556
+6,681