HCM

Harvey Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 36.59%
This Quarter Est. Return
1 Year Est. Return
+36.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.29M
3
+$2.76M
4
BKNG icon
Booking.com
BKNG
+$2.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Top Sells

1
+$6.85M
2
+$4.69M
3
+$2.6M
4
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.12M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.93M

Sector Composition

1 Healthcare 24.42%
2 Technology 17.88%
3 Communication Services 15.89%
4 Industrials 7.72%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.26%
+104,100
27
$3.03M 1.16%
104,434
28
$2.77M 1.06%
21,345
+45
29
$2.76M 1.06%
+66,600
30
$2.65M 1.02%
184,000
-10,500
31
$2.47M 0.95%
29,741
32
$2.16M 0.83%
23,480
33
$2.12M 0.81%
25,000
34
$1.93M 0.74%
20,500
35
$1.76M 0.68%
+43,450
36
$1.47M 0.56%
21,255
37
$1.43M 0.55%
+52,700
38
$1.42M 0.54%
34,150
+300
39
$1.19M 0.46%
10,000
40
$1.14M 0.44%
5,000
41
$1.11M 0.42%
165,600
-164,795
42
$1.05M 0.4%
11,700
+150
43
$904K 0.35%
4
44
$902K 0.35%
97,100
-178,000
45
$848K 0.33%
5,650
46
$839K 0.32%
12,200
47
$835K 0.32%
6,082
-496
48
$833K 0.32%
5,000
49
$770K 0.3%
8,000
50
$762K 0.29%
+10,000
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