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
$206M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$912K
3
+$288K
4
PRU icon
Prudential Financial
PRU
+$258K
5
CVS icon
CVS Health
CVS
+$207K

Top Sells

1
+$7.53M
2
+$5.34M
3
+$3.47M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$2.94M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.5M

Sector Composition

1 Healthcare 25.56%
2 Technology 21.45%
3 Communication Services 21.22%
4 Consumer Discretionary 10.52%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$560K 0.27%
5,245
52
$543K 0.26%
7,100
53
$541K 0.26%
16,905
-750
54
$532K 0.26%
9,000
-2,589
55
$441K 0.21%
8,000
56
$426K 0.21%
2
57
$415K 0.2%
5,000
-2,000
58
$406K 0.2%
2,500
59
$309K 0.15%
1,500
60
$296K 0.14%
10,000
61
$296K 0.14%
10,540
62
$292K 0.14%
5,415
-2,691
63
$282K 0.14%
4,000
64
$263K 0.13%
2,500
65
$255K 0.12%
3,100
66
$254K 0.12%
8,800
67
$240K 0.12%
3,814
68
$239K 0.12%
1,171
69
$230K 0.11%
3,000
-2,000
70
$229K 0.11%
13,500
71
$217K 0.11%
7,625
72
$216K 0.1%
7,000
73
$202K 0.1%
+2,000
74
– –
-1
75
$67K 0.03%
10,000
-118,200
1 2
3
4