HCM

Harvey Capital Management Portfolio holdings

AUM $427M
1-Year Est. Return 23.84%
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.26M
3
+$3.76M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.64M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.07M

Top Sells

1
+$4.69M
2
+$4.58M
3
+$4.49M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.22M
5
T icon
AT&T
T
+$3.1M

Sector Composition

1 Healthcare 29.06%
2 Technology 22.16%
3 Communication Services 15.43%
4 Industrials 7.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.27%
+105,250
27
$3.56M 1.2%
131,870
-115,026
28
$3.4M 1.15%
26,458
-36,530
29
$3.34M 1.13%
245,000
+58,500
30
$3.34M 1.13%
67,400
31
$3.25M 1.1%
104,434
32
$2.99M 1.01%
21,345
33
$2.66M 0.9%
29,741
34
$2.66M 0.9%
+120,375
35
$2.63M 0.89%
+38,632
36
$2.37M 0.8%
20,620
37
$2.23M 0.75%
25,000
38
$2.13M 0.72%
+55,700
39
$2.04M 0.69%
23,830
40
$2.02M 0.68%
17,950
-28,620
41
$1.82M 0.62%
52,050
-50
42
$1.43M 0.48%
42,900
43
$1.36M 0.46%
21,255
44
$1.21M 0.41%
54,750
-23,600
45
$1.18M 0.4%
+58,500
46
$1.16M 0.39%
11,000
+3,000
47
$1.15M 0.39%
43,465
+21,365
48
$1.08M 0.37%
10,000
49
$1.06M 0.36%
11,900
50
$985K 0.33%
5,000
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2
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