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
$223M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.11M
3
+$3.02M
4
VMC icon
Vulcan Materials
VMC
+$2.59M
5
AGU
Agrium
AGU
+$2.08M

Top Sells

1
+$6.11M
2
+$4.6M
3
+$3.8M
4
AAPL icon
Apple
AAPL
+$3.72M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.3M

Sector Composition

1 Communication Services 25.46%
2 Healthcare 16.92%
3 Technology 14.79%
4 Consumer Discretionary 11.28%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.3%
6,000
52
$622K 0.28%
5,000
53
$622K 0.28%
7,000
54
$568K 0.26%
2,396
+91
55
$556K 0.25%
11,415
56
$549K 0.25%
7,000
-1,100
57
$499K 0.22%
2
58
$487K 0.22%
2,500
59
$480K 0.22%
7,300
+1,000
60
$478K 0.21%
19,400
61
$368K 0.17%
5,927
62
$351K 0.16%
4,000
63
$340K 0.15%
4,000
64
$292K 0.13%
4,000
65
$289K 0.13%
8,800
66
$287K 0.13%
3,200
+200
67
$277K 0.12%
5,000
68
$269K 0.12%
3,814
69
$268K 0.12%
2,500
70
$257K 0.12%
7,625
71
$256K 0.12%
2,000
72
$236K 0.11%
10,000
73
$230K 0.1%
13,500
74
$217K 0.1%
2,000
75
$217K 0.1%
+80,000
1 2
3
4