HCS
Harvest Capital Strategies Portfolio holdings
AUM
$73.7M
1-Year Est. Return
7.47%
This Fund
S&P 500
1 Year Est. Return
-7.47%
AUM
$71.9M
AUM Growth
+$921K
(+1.3%)
Holding
24
Top Buys
| 1 | +$2.88M | |
| 2 | +$2.59M | |
| 3 | +$366K | |
| 4 |
Deere & Co
DE
|
+$288K |
| 5 |
Nutrien
NTR
|
+$258K |
Top Sells
| 1 | +$2.32M | |
| 2 | +$1.6M | |
| 3 | +$770K | |
| 4 |
Freshpet
FRPT
|
+$679K |
| 5 |
Trimble
TRMB
|
+$523K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$171B
| $4.97M | 6.91% |
30,000
+1,849
|
|
||
2
Tyson Foods
TSN
$22.7B
| $4.84M | 6.73% |
60,000
-10,000
|
|
||
3
General Mills
GIS
$24.1B
| $4.73M | 6.57% |
90,000
-5,000
|
|
||
4
Zoetis
ZTS
$54.4B
| $4.65M | 6.47% |
41,000
-4,000
|
|
||
5
Starbucks
SBUX
$110B
| $4.61M | 6.41% |
55,000
-5,990
|
|
||
|
6
Trimble
TRMB
$16.3B
| $4.51M | 6.27% |
100,000
-12,595
|
|
||
7
Compass Minerals
CMP
$1.06B
| $4.4M | 6.11% |
80,000
+3,000
|
|
||
8
Tractor Supply
TSCO
$27.6B
| $4.29M | 5.96% |
197,045
|
|
||
|
9
Nutrien
NTR
$36.6B
| $4.28M | 5.95% |
80,000
+4,935
|
|
||
10
Post Holdings
POST
$5.11B
| $3.64M | 5.06% |
53,480
|
|
||
11
Elanco Animal Health
ELAN
$13B
| $3.55M | 4.93% |
105,000
-3,300
|
|
||
12
Brinker International
EAT
$6.2B
| $2.75M | 3.83% |
+70,000
|
|
||
13
The Mosaic Company
MOS
$8.73B
| $2.75M | 3.83% |
110,000
+15,000
|
|
||
14
Dollar Tree
DLTR
$23.8B
| $2.69M | 3.73% |
25,000
+1,538
|
|
||
15
Pilgrim's Pride
PPC
$10.1B
| $2.54M | 3.53% |
+100,000
|
|
||
|
GPP
16
DELISTED
Green Plains Partners LP
GPP
| $2.52M | 3.5% |
180,000
-19,995
|
|
||
17
Texas Roadhouse
TXRH
$11.9B
| $2.42M | 3.36% |
45,000
-1,915
|
|
||
18
Bunge Global
BG
$23.3B
| $2.36M | 3.28% |
42,349
|
|
||
19
BJ's Restaurants
BJRI
$774M
| $2.2M | 3.05% |
50,000
|
|
||
20
Calavo Growers
CVGW
$479M
| $1.45M | 2.02% |
15,000
-5,000
|
|
||
|
21
Freshpet
FRPT
$4.14B
| $1.14M | 1.58% |
25,000
-15,000
|
|
||
22
Oragenics
OGEN
$3.47M
| $653K | 0.91% |
741
|
|
||
23
Lithia Motors
LAD
$6.63B
| – | – |
-25,000
|
|
||
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| – | – |
-103,269
|
|