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
$251M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.84M
3
+$5.52M
4
PARA
Paramount Global Class B
PARA
+$5.13M
5
RH icon
RH
RH
+$2.89M

Top Sells

1
+$7.74M
2
+$3.76M
3
+$3.34M
4
CELG
Celgene Corp
CELG
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Healthcare 30.4%
2 Technology 21.72%
3 Communication Services 18.86%
4 Industrials 7.25%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.29%
54,750
52
$714K 0.28%
6,028
-78
53
$706K 0.28%
11,589
+6,589
54
$702K 0.28%
10,200
55
$687K 0.27%
5,000
56
$667K 0.27%
5,500
57
$567K 0.23%
6,300
58
$494K 0.2%
7,100
59
$485K 0.19%
5,200
60
$485K 0.19%
+7,000
61
$473K 0.19%
5,245
62
$454K 0.18%
10,000
+4,000
63
$439K 0.18%
6,000
64
$407K 0.16%
28,756
65
$392K 0.16%
5,307
66
$359K 0.14%
2,500
67
$354K 0.14%
8,000
68
$345K 0.14%
3,500
69
$314K 0.13%
10,540
70
$291K 0.12%
+6,691
71
$289K 0.12%
1,500
72
$277K 0.11%
13,500
73
$255K 0.1%
10,000
74
$253K 0.1%
4,000
75
$241K 0.1%
+1
1 2
3
4