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
$228M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 3.7%
2 Energy 3.04%
3 Consumer Staples 1.53%
4 Technology 1.5%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.1M 9.25%
366,980
+5,775
2
$20.8M 9.1%
101,244
-45
3
$20.8M 9.1%
239,832
+13,565
4
$16.7M 7.3%
637,975
+20,243
5
$16.5M 7.2%
142,681
+7,063
6
$13.3M 5.83%
364,490
-22,662
7
$12.6M 5.54%
475,539
-2,800
8
$11.3M 4.93%
136,542
+450
9
$10.3M 4.51%
188,393
-2,175
10
$7.33M 3.21%
220,351
-3,125
11
$7.23M 3.17%
104,190
+5,122
12
$6.47M 2.83%
96,180
13
$5.92M 2.59%
65,557
14
$3.67M 1.61%
33,520
-2,365
15
$3.45M 1.51%
31,920
-16,520
16
$3.35M 1.47%
29,096
17
$2.77M 1.21%
27,356
-2,760
18
$2.63M 1.15%
170,037
+374
19
$2.47M 1.08%
53,887
-4,440
20
$2.33M 1.02%
14,409
21
$2.28M 1%
96,984
22
$2.03M 0.89%
+82,080
23
$1.91M 0.84%
12,622
24
$1.81M 0.79%
54,000
25
$1.69M 0.74%
77,765
-3,825