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
$248M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.49M
3
+$2.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Top Sells

1
+$13.1M
2
+$582K
3
+$392K
4
VZ icon
Verizon
VZ
+$373K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$360K

Sector Composition

1 Healthcare 3.83%
2 Energy 2.37%
3 Technology 1.67%
4 Financials 1.55%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 13.08%
1,142,140
+40,003
2
$25M 10.07%
269,647
+16,283
3
$22.1M 8.91%
99,494
+8,085
4
$18.5M 7.45%
148,438
+20,038
5
$17.5M 7.05%
423,321
+49,640
6
$14M 5.66%
235,188
+37,607
7
$12.3M 4.94%
147,272
+7,925
8
$8.3M 3.34%
81,561
-128,700
9
$8.08M 3.26%
68,483
+33,887
10
$7.96M 3.21%
121,554
+12,861
11
$7.48M 3.01%
200,781
-7,560
12
$6.43M 2.59%
94,095
-850
13
$5.75M 2.32%
364,600
+23,200
14
$4.94M 1.99%
61,200
-3,757
15
$3.85M 1.55%
29,141
16
$3.55M 1.43%
32,390
+3,610
17
$2.84M 1.15%
126,201
+33,413
18
$2.75M 1.11%
42,591
-6,080
19
$2.74M 1.11%
14,409
20
$2.72M 1.1%
52,409
-439
21
$2.59M 1.04%
171,428
+6,320
22
$2.28M 0.92%
92,905
+7,000
23
$2.09M 0.84%
76,340
24
$1.74M 0.7%
34,749
25
$1.62M 0.65%
12,539
1
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