HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
1-Year Return
6.86%
This Quarter Return
+3.56%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$738M
AUM Growth
+$57.4M
(+8.4%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
171
New
38
Increased
43
Reduced
45
Closed
27
Top Buys
| 1 |
Cisco
CSCO
|
$26.3M |
| 2 |
American Eagle Outfitters
AEO
|
$15.6M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$15M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$8.08M |
| 5 |
Tower Semiconductor
TSEM
|
$7.72M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$19.8M |
| 2 |
CAMP
CalAmp Corp.
CAMP
|
$11.7M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$7.32M |
| 4 |
Apple
AAPL
|
$6.82M |
| 5 |
CF Industries
CF
|
$6.52M |
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Financials | 16.15% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Real Estate | 6.12% |
| 5 | Materials | 5.36% |
