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
$298M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.5M
3
+$4.11M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.6M

Top Sells

1
+$16.1M
2
+$1.25M
3
+$440K
4
BALL icon
Ball Corp
BALL
+$262K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$241K

Sector Composition

1 Healthcare 3.9%
2 Financials 3.37%
3 Energy 2.18%
4 Technology 1.39%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 12.1%
256,618
+82,107
2
$30.8M 10.36%
512,794
+58,115
3
$29.6M 9.96%
290,935
+14,417
4
$24.7M 8.29%
575,113
+65,308
5
$24.4M 8.2%
1,322,795
+127,610
6
$22.9M 7.69%
91,728
+14,440
7
$16.6M 5.58%
+250,120
8
$10M 3.37%
84,581
+4,955
9
$8.15M 2.74%
80,223
-12,305
10
$8.04M 2.7%
146,322
-3,841
11
$6.08M 2.04%
152,831
-11,055
12
$5.74M 1.93%
82,040
-3,450
13
$4.55M 1.53%
55,007
+125
14
$4.11M 1.38%
+47,887
15
$3.87M 1.3%
+110,950
16
$3.48M 1.17%
28,654
+101
17
$3.37M 1.13%
14,409
18
$3.21M 1.08%
156,903
+952
19
$3.08M 1.03%
28,930
-20
20
$2.87M 0.96%
118,195
+3,315
21
$2.64M 0.89%
48,832
-918
22
$2.47M 0.83%
163,180
-346
23
$2.45M 0.82%
37,511
-1,190
24
$2.43M 0.82%
66,515
25
$1.67M 0.56%
24,880
-47
1
2 3 4 5