HCS

Harvest Capital Strategies Portfolio holdings

AUM $73.7M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
-6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$12.4M
3
+$8.46M
4
GIMO
Gigamon Inc.
GIMO
+$8.01M
5
CNDT icon
Conduent
CNDT
+$7.84M

Top Sells

1
+$17.8M
2
+$16M
3
+$14.4M
4
GILD icon
Gilead Sciences
GILD
+$14.3M
5
RNG icon
RingCentral
RNG
+$10.8M

Sector Composition

1 Financials 25.86%
2 Technology 17.01%
3 Consumer Staples 10.27%
4 Communication Services 7.31%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 13.93%
4,274,700
-225,300
2
$41.6M 4.06%
901,437
+37,637
3
$39.6M 3.87%
465,000
+230,000
4
$29.2M 2.85%
7,525,000
-275,000
5
$26.8M 2.62%
429,975
-231,525
6
$25.1M 2.45%
350,000
-90,000
7
$24.4M 2.39%
1,215,271
-164,729
8
$23.8M 2.32%
960,000
-10,000
9
$23.6M 2.3%
4,000,000
+350,000
10
$21.3M 2.08%
179,700
-150,300
11
$17.3M 1.69%
1,155,000
+404,250
12
$16.9M 1.65%
475,200
+225,200
13
$12.4M 1.21%
+660,000
14
$8.46M 0.83%
+142,920
15
$7.84M 0.77%
+466,974
16
$7.19M 0.7%
350,000
+247,962
17
$6.21M 0.61%
108,488
-6,112
18
$6.17M 0.6%
100,000
19
$5.92M 0.58%
435,700
-64,300
20
$5.74M 0.56%
255,000
21
$5.61M 0.55%
250,000
22
$5.6M 0.55%
105,000
23
$4.71M 0.46%
55,000
24
$4.67M 0.46%
+269,734
25
$4.39M 0.43%
190,000
-35,000
1
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