HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
This Quarter Return
+3.84%
1 Year Return
-6.86%
3 Year Return
+54.47%
5 Year Return
+104.05%
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
(+1.3%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
24
New
2
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
Brinker International
EAT
|
$2.76M |
| 2 |
Pilgrim's Pride
PPC
|
$2.54M |
| 3 |
The Mosaic Company
MOS
|
$375K |
| 4 |
Deere & Co
DE
|
$306K |
| 5 |
Nutrien
NTR
|
$264K |
Top Sells
| 1 |
Lithia Motors
LAD
|
$2.32M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$1.6M |
| 3 |
Tyson Foods
TSN
|
$807K |
| 4 |
Freshpet
FRPT
|
$683K |
| 5 |
Trimble
TRMB
|
$568K |
Sector Composition
| 1 | Consumer Staples | 32.51% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Materials | 15.88% |
| 4 | Healthcare | 12.31% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $4.97M | 6.91% | 30,000 +1,849 | +7% | +$306K |
|
|
2
Tyson Foods
TSN
$20.2B
| $4.84M | 6.73% | 60,000 -10,000 | -14% | -$807K |
|
3
General Mills
GIS
$26.4B
| $4.73M | 6.57% | 90,000 -5,000 | -5% | -$263K |
|
4
Zoetis
ZTS
$69.3B
| $4.65M | 6.47% | 41,000 -4,000 | -9% | -$454K |
|
5
Starbucks
SBUX
$100B
| $4.61M | 6.41% | 55,000 -5,990 | -10% | -$502K |
|
|
6
Trimble
TRMB
$19.2B
| $4.51M | 6.27% | 100,000 -12,595 | -11% | -$568K |
|
7
Compass Minerals
CMP
$794M
| $4.4M | 6.11% | 80,000 +3,000 | +4% | +$165K |
|
8
Tractor Supply
TSCO
$32.7B
| $4.29M | 5.96% | 39,409 | – | – |
|
|
9
Nutrien
NTR
$28B
| $4.28M | 5.95% | 80,000 +4,935 | +7% | +$264K |
|
10
Post Holdings
POST
$6.15B
| $3.64M | 5.06% | 35,000 | – | – |
|
11
Elanco Animal Health
ELAN
$9.12B
| $3.55M | 4.93% | 105,000 -3,300 | -3% | -$112K |
|
|
12
Brinker International
EAT
$6.94B
| $2.76M | 3.83% | +70,000 | New | +$2.76M |
|
|
13
The Mosaic Company
MOS
$10.6B
| $2.75M | 3.83% | 110,000 +15,000 | +16% | +$375K |
|
14
Dollar Tree
DLTR
$22.8B
| $2.69M | 3.73% | 25,000 +1,538 | +7% | +$165K |
|
|
15
Pilgrim's Pride
PPC
$10.6B
| $2.54M | 3.53% | +100,000 | New | +$2.54M |
|
|
GPP
16
DELISTED
Green Plains Partners LP
GPP
| $2.52M | 3.5% | 180,000 -19,995 | -10% | -$280K |
|
17
Texas Roadhouse
TXRH
$11.5B
| $2.42M | 3.36% | 45,000 -1,915 | -4% | -$103K |
|
18
Bunge Global
BG
$16.8B
| $2.36M | 3.28% | 42,349 | – | – |
|
19
BJ's Restaurants
BJRI
$742M
| $2.2M | 3.05% | 50,000 | – | – |
|
20
Calavo Growers
CVGW
$488M
| $1.45M | 2.02% | 15,000 -5,000 | -25% | -$484K |
|
|
21
Freshpet
FRPT
$2.72B
| $1.14M | 1.58% | 25,000 -15,000 | -38% | -$683K |
|
22
Oragenics
OGEN
$4.25M
| $653K | 0.91% | 1,333,333 | – | – |
|
|
23
Lithia Motors
LAD
$8.63B
| – | – | -25,000 | Closed | -$2.32M |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| – | – | -103,269 | Closed | -$1.6M |
|