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
$219M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Sells

1 +$792K
2 +$547K
3 +$506K
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$364K
5
EMC
EMC CORPORATION
EMC
+$294K

Sector Composition

1 Healthcare 3.9%
2 Energy 2.99%
3 Consumer Staples 1.58%
4 Technology 1.55%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.3M 9.24%
101,289
+452
2
$19.9M 9.05%
361,205
+10,493
3
$19.1M 8.73%
226,267
+18,821
4
$15.4M 7.01%
617,732
-7,835
5
$15.2M 6.95%
135,618
+1,847
6
$13.8M 6.29%
387,152
-2,229
7
$11.9M 5.41%
478,339
-14,659
8
$10.8M 4.93%
136,092
-1,785
9
$9.91M 4.52%
190,568
-5,136
10
$7.05M 3.21%
223,476
-16,035
11
$6.57M 2.99%
99,068
+4,949
12
$6.24M 2.85%
96,180
-2,460
13
$5.62M 2.56%
65,557
-350
14
$5.29M 2.41%
48,440
-5,010
15
$4.19M 1.91%
+35,885
16
$3.38M 1.54%
29,096
17
$3.05M 1.39%
30,116
-7,809
18
$2.75M 1.25%
169,663
+5,502
19
$2.62M 1.19%
58,327
-1,735
20
$2.38M 1.08%
14,409
21
$2.14M 0.98%
+96,984
22
$1.86M 0.85%
12,622
-105
23
$1.83M 0.84%
81,590
-3,625
24
$1.7M 0.77%
54,000
25
$1.38M 0.63%
34,749
-475