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
$206M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$912K
3
+$288K
4
PRU icon
Prudential Financial
PRU
+$258K
5
CVS icon
CVS Health
CVS
+$207K

Top Sells

1
+$7.53M
2
+$5.34M
3
+$3.47M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$2.94M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.5M

Sector Composition

1 Healthcare 25.56%
2 Technology 21.45%
3 Communication Services 21.22%
4 Consumer Discretionary 10.52%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.38%
96,387
-254,464
27
$2.71M 1.31%
21,345
28
$2.25M 1.09%
22,620
29
$2.2M 1.07%
147,500
-6,525
30
$1.93M 0.94%
29,741
31
$1.82M 0.88%
103,950
-8,300
32
$1.72M 0.83%
25,000
33
$1.7M 0.83%
23,480
34
$1.49M 0.72%
21,255
35
$1.37M 0.66%
112,500
-5,950
36
$1.35M 0.65%
13,000
+2,000
37
$1.33M 0.65%
50,000
38
$1.31M 0.64%
63,158
-10,530
39
$1.24M 0.6%
6,500
40
$1.21M 0.58%
32,976
41
$1.01M 0.49%
5,000
42
$912K 0.44%
+8,000
43
$896K 0.43%
5,500
44
$842K 0.41%
10,000
45
$839K 0.41%
6,028
46
$801K 0.39%
5,650
47
$772K 0.37%
10,200
48
$575K 0.28%
28,756
49
$567K 0.27%
6,000
50
$562K 0.27%
5,200
1
2
3 4