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
$233M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.54M
3
+$1.79M
4
DD icon
DuPont de Nemours
DD
+$1.62M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

1
+$8.95M
2
+$3.35M
3
+$2.73M
4
BKNG icon
Booking.com
BKNG
+$1.86M
5
AERI
Aerie Pharmaceuticals
AERI
+$1.6M

Sector Composition

1 Communication Services 20.74%
2 Healthcare 15.99%
3 Technology 14.53%
4 Consumer Discretionary 11.88%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.34%
12,500
52
$783K 0.34%
10,000
53
$775K 0.33%
+2,700
54
$728K 0.31%
6,000
55
$661K 0.28%
5,000
56
$656K 0.28%
7,000
57
$583K 0.25%
2,396
58
$563K 0.24%
7,000
59
$543K 0.23%
2,500
60
$532K 0.23%
11,915
+500
61
$509K 0.22%
2
62
$503K 0.22%
7,300
63
$484K 0.21%
19,400
64
$365K 0.16%
4,000
65
$353K 0.15%
10,000
66
$333K 0.14%
5,926
-1
67
$301K 0.13%
8,800
68
$296K 0.13%
4,000
69
$293K 0.13%
3,814
70
$289K 0.12%
80,000
71
$278K 0.12%
3,200
72
$276K 0.12%
2,500
73
$260K 0.11%
5,000
74
$247K 0.11%
2,000
75
$243K 0.1%
2,000
1 2
3
4