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
$272M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.61M
3
+$2.42M
4
PFE icon
Pfizer
PFE
+$1.89M
5
RTX icon
RTX Corp
RTX
+$1.87M

Top Sells

1
+$5M
2
+$4.21M
3
+$4.12M
4
QCOM icon
Qualcomm
QCOM
+$2.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Sector Composition

1 Technology 31.8%
2 Communication Services 13.42%
3 Financials 12.69%
4 Consumer Discretionary 10.93%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.08%
100,090
-5,500
27
$2.79M 1.02%
13,618
+4,285
28
$2.7M 0.99%
22,710
-7,550
29
$2.62M 0.96%
49,950
30
$2.52M 0.92%
25,400
+7,100
31
$2.5M 0.92%
25,480
+19,112
32
$2.47M 0.91%
67,460
+51,660
33
$2.42M 0.89%
+64,840
34
$2.32M 0.85%
8,100
35
$2.17M 0.8%
52,300
36
$2.16M 0.8%
41,365
-2,000
37
$1.95M 0.72%
1,650
38
$1.93M 0.71%
9,293
-332
39
$1.87M 0.69%
105,855
-4,997
40
$1.86M 0.68%
14,760
-1,000
41
$1.85M 0.68%
5,036
42
$1.84M 0.68%
565,369
-26,685
43
$1.82M 0.67%
8,625
-4,700
44
$1.81M 0.66%
24,899
45
$1.39M 0.51%
69,030
-6,000
46
$1.29M 0.47%
23,570
-1,550
47
$1.19M 0.44%
13,450
48
$1.11M 0.41%
5,350
49
$1.04M 0.38%
2
50
$958K 0.35%
1,960
1
2
3 4