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
$261M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.29M
3
+$2.76M
4
BKNG icon
Booking.com
BKNG
+$2.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Top Sells

1
+$6.85M
2
+$4.69M
3
+$2.6M
4
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.12M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.93M

Sector Composition

1 Healthcare 24.42%
2 Technology 17.88%
3 Communication Services 15.89%
4 Industrials 7.72%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.29%
78,850
-269,700
52
$668K 0.26%
28,756
-514
53
$552K 0.21%
6,242
+35
54
$545K 0.21%
6,000
55
$543K 0.21%
11,700
-2,000
56
$522K 0.2%
5,000
57
$499K 0.19%
5,245
58
$476K 0.18%
13,500
59
$434K 0.17%
2,500
60
$389K 0.15%
3,500
61
$333K 0.13%
+6,350
62
$332K 0.13%
3,645
+145
63
$320K 0.12%
3,500
64
$320K 0.12%
1,550
65
$290K 0.11%
+5,000
66
$276K 0.11%
4,000
67
$276K 0.11%
3,814
68
$245K 0.09%
8,800
69
$212K 0.08%
7,625
-2,000
70
$201K 0.08%
+2,130
71
$29K 0.01%
3,333
72
– –
-41,900
73
– –
-39,800
74
– –
-2,000
75
– –
-7,500
1 2
3
4