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
$255M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$1.18M
3
+$779K
4
EWRM
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
+$648K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$575K

Top Sells

1
+$6.25M
2
+$930K
3
+$295K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$295K
5
MO icon
Altria Group
MO
+$279K

Sector Composition

1 Healthcare 3.81%
2 Energy 2.28%
3 Financials 1.79%
4 Technology 1.6%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 12.87%
1,135,052
-7,088
2
$26.2M 10.27%
274,282
+4,635
3
$19.6M 7.66%
450,546
+27,225
4
$19.4M 7.6%
149,810
+1,372
5
$16.7M 6.54%
72,388
-27,106
6
$15.1M 5.91%
245,759
+10,571
7
$14.6M 5.7%
142,980
+61,419
8
$12.5M 4.88%
149,942
+2,670
9
$9.11M 3.57%
74,893
+6,410
10
$7.99M 3.13%
129,441
+7,887
11
$6.85M 2.68%
176,776
-24,005
12
$6.33M 2.48%
375,705
+11,105
13
$6.28M 2.46%
89,880
-4,215
14
$4.88M 1.91%
59,561
-1,639
15
$3.79M 1.48%
29,117
-24
16
$3.46M 1.35%
151,405
+25,204
17
$3.4M 1.33%
31,055
-1,335
18
$2.82M 1.1%
40,566
-2,025
19
$2.81M 1.1%
51,309
-1,100
20
$2.75M 1.08%
14,409
21
$2.72M 1.07%
110,710
+17,805
22
$2.67M 1.05%
169,433
-1,995
23
$2.1M 0.82%
71,890
-4,450
24
$1.7M 0.67%
24,856
-26
25
$1.68M 0.66%
34,749
1
2 3 4