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
$214M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$1.01M
3 +$945K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$764K
5
MLPA icon
Global X MLP ETF
MLPA
+$501K

Sector Composition

1 Healthcare 4.37%
2 Energy 3.35%
3 Consumer Staples 1.73%
4 Technology 1.63%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.4M 9.07%
100,837
+5,260
2
$17.7M 8.3%
350,712
+18,703
3
$16.7M 7.8%
207,446
-230
4
$15M 7.02%
625,567
+20,715
5
$14.3M 6.71%
133,771
+9,784
6
$13.8M 6.45%
389,381
+21,593
7
$12.2M 5.72%
137,877
+2,819
8
$11.9M 5.56%
492,998
-11,606
9
$9.99M 4.68%
195,704
+1,291
10
$8.54M 4%
239,511
+6,988
11
$6.58M 3.08%
98,640
-210
12
$6.56M 3.07%
94,119
+7,182
13
$6.18M 2.89%
65,907
-1,538
14
$6.02M 2.82%
53,450
-1,860
15
$3.84M 1.8%
37,925
-102,434
16
$3.53M 1.65%
29,096
+15
17
$2.95M 1.38%
164,161
+2,546
18
$2.67M 1.25%
60,062
+2,847
19
$2.38M 1.12%
14,409
20
$1.92M 0.9%
12,727
21
$1.79M 0.84%
85,215
-5,575
22
$1.68M 0.79%
54,000
23
$1.44M 0.67%
35,224
24
$1.26M 0.59%
38,609
+53
25
$1.15M 0.54%
10,841
+46