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
$148M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.35M
3
+$2.48M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.46M
5
PEP icon
PepsiCo
PEP
+$2.01M

Top Sells

1
+$5.9M
2
+$5.66M
3
+$5.21M
4
CCL icon
Carnival Corp
CCL
+$4.11M
5
BAC icon
Bank of America
BAC
+$4M

Sector Composition

1 Communication Services 26.22%
2 Technology 22.42%
3 Healthcare 15.05%
4 Consumer Discretionary 12.75%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.4%
8,595
-3,000
27
$2.01M 1.36%
+16,759
28
$1.68M 1.13%
120,106
-8,989
29
$1.58M 1.07%
240,000
+160,000
30
$1.52M 1.02%
61,528
-11,508
31
$1.35M 0.91%
+17,070
32
$1.08M 0.73%
+16,470
33
$1.06M 0.72%
80,059
-8,839
34
$977K 0.66%
23,200
-77,130
35
$977K 0.66%
39,450
-4,400
36
$864K 0.58%
16,575
-400
37
$816K 0.55%
36,000
38
$806K 0.54%
+1,650
39
$768K 0.52%
+16,800
40
$734K 0.5%
5,600
+600
41
$734K 0.5%
6,500
42
$708K 0.48%
+4,850
43
$688K 0.46%
6,028
44
$636K 0.43%
2,000
-4,085
45
$562K 0.38%
24,960
46
$544K 0.37%
2
47
$538K 0.36%
3,042
48
$530K 0.36%
13,500
-500
49
$521K 0.35%
+5,700
50
$402K 0.27%
7,500
-31,520
1
2
3 4