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
$296M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.26M
3
+$3.76M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.64M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.07M

Top Sells

1
+$4.69M
2
+$4.58M
3
+$4.49M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.22M
5
T icon
AT&T
T
+$3.1M

Sector Composition

1 Healthcare 29.06%
2 Technology 22.16%
3 Communication Services 15.43%
4 Industrials 7.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.31%
5,500
52
$881K 0.3%
95,800
53
$859K 0.29%
5,000
54
$858K 0.29%
10,000
55
$823K 0.28%
4
56
$793K 0.27%
6,106
+78
57
$776K 0.26%
5,650
58
$680K 0.23%
10,200
59
$593K 0.2%
+6,300
60
$537K 0.18%
6,000
61
$512K 0.17%
5,245
62
$511K 0.17%
5,307
63
$511K 0.17%
5,200
64
$484K 0.16%
+7,100
65
$451K 0.15%
28,756
66
$427K 0.14%
2,500
67
$418K 0.14%
13,500
68
$355K 0.12%
8,000
+300
69
$340K 0.12%
3,500
70
$337K 0.11%
5,000
71
$336K 0.11%
4,000
72
$333K 0.11%
10,540
73
$327K 0.11%
+6,000
74
$319K 0.11%
7,000
-26,350
75
$312K 0.11%
1,500
1 2
3
4