HCM
Harvey Capital Management Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
-$42.7M (-10%)
Cap. Flow
-$252K
Cap. Flow % of AUM
-0.07%
Top 10 Holdings %Top 10 Hldgs %
50.42%
Holding
85
New
5
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 | $8.04M | |
| 2 | $5.03M | |
| 3 | $2.59M | |
| 4 | $1.4M | |
| 5 | $1.1M |
Top Sells
| 1 | $2.81M | |
| 2 | $2.31M | |
| 3 | $2.15M | |
| 4 | $2.14M | |
| 5 | $2.04M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 14.9% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.11M | 0.29% | 9,916 -1,116 | -10% | -$125K | |||
| $1.1M | 0.29% | 33,275 | New | +$1.1M | |||
| $989K | 0.26% | 24,899 | – | – | |||
| $926K | 0.24% | 2,415 +40 | +2% | +$15.3K | |||
| $907K | 0.24% | 22,580 +475 | +2% | +$19.1K | |||
| $829K | 0.22% | 5,000 | – | – | |||
| $805K | 0.21% | 975 -50 | -5% | -$41.3K | |||
| $647K | 0.17% | 6,975 -25 | -0.4% | -$2.32K | |||
| $642K | 0.17% | 3,110 -145 | -4% | -$29.9K | |||
| $608K | 0.16% | 643 -227 | -26% | -$215K | |||
| $588K | 0.15% | 17,000 +4,100 | +32% | +$142K | |||
| $578K | 0.15% | 1,320 | New | +$578K | |||
| $466K | 0.12% | 1,000 | – | – | |||
| $439K | 0.11% | 11,325 -7,825 | -41% | -$303K | |||
| $405K | 0.11% | 10,585 +1,300 | +14% | +$49.8K | |||
| $377K | 0.1% | 3,905 -210 | -5% | -$20.3K | |||
| $375K | 0.1% | 1,300 | – | – | |||
| $353K | 0.09% | 1,000 | – | – | |||
| $298K | 0.08% | 16,800 -34,690 | -67% | -$615K | |||
| $292K | 0.08% | 2,000 | – | – | |||
| $272K | 0.07% | 1,625 | New | +$272K | |||
| $270K | 0.07% | 3,300 | – | – | |||
| $265K | 0.07% | 2,000 | – | – | |||
| $265K | 0.07% | 2,510 | – | – | |||
| $251K | 0.07% | 2,800 | – | – |
