HCM
Harvey Capital Management Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
-$42.7M (-10%)
Cap. Flow
-$252K
Cap. Flow % of AUM
-0.07%
Top 10 Holdings %Top 10 Hldgs %
50.42%
Holding
85
New
5
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 | $8.04M | |
| 2 | $5.03M | |
| 3 | $2.59M | |
| 4 | $1.4M | |
| 5 | $1.1M |
Top Sells
| 1 | $2.81M | |
| 2 | $2.31M | |
| 3 | $2.15M | |
| 4 | $2.14M | |
| 5 | $2.04M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 14.9% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.52M | 1.18% | 17,263 -1,080 | -6% | -$283K | |||
| $4.5M | 1.18% | 8,205 | – | – | |||
| $4.36M | 1.14% | 25,270 -450 | -2% | -$77.6K | |||
| $4.23M | 1.11% | 29,332 -9,305 | -24% | -$1.34M | |||
| $4.22M | 1.1% | 25,120 -12,140 | -33% | -$2.04M | |||
| $4.13M | 1.08% | 98,950 -2,850 | -3% | -$119K | |||
| $4.12M | 1.08% | 46,950 | – | – | |||
| $4.04M | 1.06% | 7,191 +567 | +9% | +$319K | |||
| $3.79M | 0.99% | 51,335 -17,820 | -26% | -$1.31M | |||
| $3.71M | 0.97% | 10,115 -38 | -0.4% | -$13.9K | |||
| $3.61M | 0.94% | 1,850 | – | – | |||
| $3.57M | 0.93% | 268,100 +105,000 | +64% | +$1.4M | |||
| $3.15M | 0.83% | 25,405 -45 | -0.2% | -$5.59K | |||
| $2.85M | 0.74% | 31,225 -25 | -0.1% | -$2.28K | |||
| $2.67M | 0.7% | 19,896 -612 | -3% | -$82.2K | |||
| $2.59M | 0.68% | 21,500 | New | +$2.59M | |||
| $2.51M | 0.66% | 28,913 +4,553 | +19% | +$396K | |||
| $2.01M | 0.53% | 4,693 -62 | -1% | -$26.6K | |||
| $1.74M | 0.45% | 7,870 -3,650 | -32% | -$806K | |||
| $1.61M | 0.42% | 4,372 -664 | -13% | -$245K | |||
| $1.6M | 0.42% | 2 | – | – | |||
| $1.55M | 0.41% | 57,030 +8,620 | +18% | +$234K | |||
| $1.47M | 0.38% | 39,800 -6,567 | -14% | -$242K | |||
| $1.45M | 0.38% | 499,570 +232,180 | +87% | +$673K | |||
| $1.12M | 0.29% | 5,300 | – | – |
