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
$265M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$720K
3
+$583K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353K
5
DHR icon
Danaher
DHR
+$250K

Top Sells

1
+$622K
2
+$305K
3
+$253K
4
CVS icon
CVS Health
CVS
+$250K
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$248K

Sector Composition

1 Healthcare 3.84%
2 Energy 2.24%
3 Financials 2%
4 Technology 1.57%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 12.49%
1,114,092
-20,960
2
$27.6M 10.44%
273,563
-719
3
$21.1M 7.99%
154,055
+4,245
4
$20.6M 7.77%
458,407
+7,861
5
$17.7M 6.7%
72,318
-70
6
$16.2M 6.14%
159,965
+16,985
7
$15.8M 5.96%
245,286
-473
8
$12.4M 4.67%
149,132
-810
9
$9.28M 3.51%
75,083
+190
10
$8.38M 3.16%
141,620
+12,179
11
$7.13M 2.69%
173,046
-3,730
12
$6.7M 2.53%
383,915
+8,210
13
$6.38M 2.41%
87,580
-2,300
14
$4.92M 1.86%
58,861
-700
15
$3.99M 1.51%
28,567
-550
16
$3.36M 1.27%
30,745
-310
17
$3.34M 1.26%
150,645
-760
18
$3.01M 1.14%
14,409
19
$2.91M 1.1%
51,250
-59
20
$2.8M 1.06%
39,646
-920
21
$2.76M 1.04%
113,165
+2,455
22
$2.52M 0.95%
164,885
-4,548
23
$2.11M 0.8%
68,265
-3,625
24
$1.75M 0.66%
24,860
+4
25
$1.58M 0.6%
33,499
-1,250
1
2 3 4