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
$319M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.68M
3
+$2.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.54M

Top Sells

1
+$1.71M
2
+$443K
3
+$347K
4
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
+$339K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$331K

Sector Composition

1 Healthcare 3.95%
2 Financials 3.17%
3 Energy 1.79%
4 Technology 1.52%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 13.08%
278,528
+21,910
2
$31.8M 9.97%
297,443
+6,508
3
$31.1M 9.75%
515,144
+2,350
4
$27.2M 8.53%
628,013
+52,900
5
$26.4M 8.28%
98,813
+7,085
6
$26.3M 8.25%
1,399,910
+77,115
7
$16.8M 5.29%
247,067
-3,053
8
$9.24M 2.9%
81,926
-2,655
9
$8.87M 2.78%
154,712
+8,390
10
$6.73M 2.11%
184,280
+73,330
11
$6.44M 2.02%
63,363
-16,860
12
$5.78M 1.81%
80,085
-1,955
13
$5.59M 1.75%
143,896
-8,935
14
$4.5M 1.41%
52,872
-2,135
15
$3.89M 1.22%
47,887
16
$3.67M 1.15%
14,409
17
$3.52M 1.11%
158,888
+1,985
18
$3.52M 1.1%
25,449
-3,205
19
$3.18M 1%
30,165
+1,235
20
$3.12M 0.98%
130,325
+12,130
21
$2.71M 0.85%
66,240
-275
22
$2.52M 0.79%
46,607
-2,225
23
$2.46M 0.77%
160,337
-2,843
24
$2.27M 0.71%
35,861
-1,650
25
$1.69M 0.53%
24,847
-33
1
2 3 4 5