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
$241M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.8M
3
+$5.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580K

Top Sells

1
+$13.2M
2
+$10M
3
+$8.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Sector Composition

1 Healthcare 3.77%
2 Energy 2.61%
3 Technology 1.63%
4 Consumer Staples 1.53%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 12.61%
1,102,137
+464,162
2
$23M 9.57%
253,364
+13,532
3
$21.4M 8.89%
210,261
+182,905
4
$19.8M 8.22%
91,409
-9,835
5
$15.6M 6.48%
128,400
-14,281
6
$14.7M 6.11%
373,681
+9,191
7
$11.7M 4.85%
197,581
-169,399
8
$11.5M 4.79%
139,347
+2,805
9
$7.58M 3.15%
108,693
+4,503
10
$7.11M 2.96%
208,341
-12,010
11
$6.5M 2.7%
94,945
-1,235
12
$5.68M 2.36%
+341,400
13
$5.33M 2.21%
64,957
-600
14
$4.11M 1.71%
34,596
+1,076
15
$3.63M 1.51%
29,141
+45
16
$3.12M 1.3%
28,780
-3,140
17
$2.88M 1.2%
48,671
-139,722
18
$2.63M 1.09%
52,848
-1,039
19
$2.58M 1.07%
14,409
20
$2.52M 1.05%
165,108
-4,929
21
$2.29M 0.95%
92,788
-4,196
22
$2.14M 0.89%
85,905
+3,825
23
$1.93M 0.8%
76,340
-1,425
24
$1.79M 0.74%
12,539
-83
25
$1.56M 0.65%
24,975
-300
1
2 3 4