HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+15.77%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(-80%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-413.72%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
49
New
4
Increased
4
Reduced
14
Closed
27
Top Buys
| 1 |
Dollar Tree
DLTR
|
$2.46M |
| 2 |
BJ's Restaurants
BJRI
|
$2.36M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$1.6M |
| 4 |
Elanco Animal Health
ELAN
|
$1.07M |
| 5 |
Bunge Global
BG
|
$921K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$34.8M |
| 2 |
GPP
Green Plains Partners LP
GPP
|
$29.6M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$25.4M |
| 4 |
Citigroup
C
|
$24.7M |
| 5 |
Qualcomm
QCOM
|
$16.8M |
Sector Composition
| 1 | Consumer Staples | 30.54% |
| 2 | Consumer Discretionary | 24.76% |
| 3 | Materials | 15.12% |
| 4 | Healthcare | 12.37% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $4.92M | 6.92% | 95,000 -10,000 | -10% | -$517K |
|
2
Tyson Foods
TSN
$20.2B
| $4.86M | 6.84% | 70,000 -5,000 | -7% | -$347K |
|
3
Trimble
TRMB
$19.2B
| $4.55M | 6.41% | 112,595 -7,405 | -6% | -$299K |
|
4
Starbucks
SBUX
$100B
| $4.53M | 6.39% | 60,990 -4,010 | -6% | -$298K |
|
5
Zoetis
ZTS
$69.3B
| $4.53M | 6.38% | 45,000 -5,000 | -10% | -$503K |
|
6
Deere & Co
DE
$129B
| $4.5M | 6.34% | 28,151 -2,849 | -9% | -$455K |
|
7
Compass Minerals
CMP
$794M
| $4.19M | 5.89% | 77,000 +2,661 | +4% | +$145K |
|
8
Nutrien
NTR
$28B
| $3.96M | 5.58% | 75,065 -4,935 | -6% | -$260K |
|
9
Tractor Supply
TSCO
$32.7B
| $3.85M | 5.43% | 39,409 -2,591 | -6% | -$253K |
|
10
Post Holdings
POST
$6.15B
| $3.83M | 5.39% | 35,000 -15,808 | -31% | -$1.73M |
|
|
11
Elanco Animal Health
ELAN
$9.12B
| $3.47M | 4.89% | 108,300 +33,300 | +44% | +$1.07M |
|
|
GPP
12
DELISTED
Green Plains Partners LP
GPP
| $3.17M | 4.46% | 199,995 -1,870,774 | -90% | -$29.6M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $2.92M | 4.11% | 46,915 -3,085 | -6% | -$192K |
|
14
The Mosaic Company
MOS
$10.6B
| $2.59M | 3.65% | 95,000 +5,000 | +6% | +$137K |
|
|
15
Dollar Tree
DLTR
$22.8B
| $2.46M | 3.47% | +23,462 | New | +$2.46M |
|
|
16
BJ's Restaurants
BJRI
$742M
| $2.36M | 3.33% | +50,000 | New | +$2.36M |
|
17
Lithia Motors
LAD
$8.63B
| $2.32M | 3.27% | 25,000 -15,000 | -38% | -$1.39M |
|
|
18
Bunge Global
BG
$16.8B
| $2.25M | 3.16% | 42,349 +17,349 | +69% | +$921K |
|
19
Freshpet
FRPT
$2.72B
| $1.69M | 2.38% | 40,000 -35,000 | -47% | -$1.48M |
|
20
Calavo Growers
CVGW
$488M
| $1.68M | 2.36% | 20,000 -5,000 | -20% | -$419K |
|
|
PRMW
21
DELISTED
Primo Water Corporation
PRMW
| $1.6M | 2.25% | +103,269 | New | +$1.6M |
|
22
Oragenics
OGEN
$4.25M
| $780K | 1.1% | +1,333,333 | New | +$780K |
|
|
23
Citigroup
C
$178B
| – | – | -475,000 | Closed | -$24.7M |
|
24
Pathward Financial
CASH
$1.82B
| – | – | -375,000 | Closed | -$7.27M |
|
25
Carlyle Group
CG
$23.4B
| – | – | -725,000 | Closed | -$11.4M |
|