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
$252M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.82M
3
+$2.81M
4
FANG icon
Diamondback Energy
FANG
+$2.01M
5
AMZN icon
Amazon
AMZN
+$969K

Top Sells

1
+$8.93M
2
+$4.92M
3
+$3.98M
4
SKX
Skechers
SKX
+$2.52M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

1 Communication Services 19.95%
2 Financials 16.6%
3 Technology 14.69%
4 Consumer Discretionary 13.7%
5 Materials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.48%
24,960
52
$1.01M 0.4%
47,000
53
$991K 0.39%
6,028
54
$965K 0.38%
12,500
55
$928K 0.37%
7,460
56
$770K 0.31%
2,823
57
$705K 0.28%
7,150
58
$653K 0.26%
18,972
59
$630K 0.25%
5,200
60
$567K 0.23%
2,500
61
$564K 0.22%
2
62
$508K 0.2%
7,525
-15,994
63
$473K 0.19%
80,000
64
$359K 0.14%
25,200
65
$349K 0.14%
5,000
66
$328K 0.13%
7,625
67
$300K 0.12%
3,814
68
$299K 0.12%
2,140
69
$284K 0.11%
7,000
70
$276K 0.11%
2,000
71
$268K 0.11%
1,000
72
$265K 0.11%
4,000
73
$265K 0.11%
2,500
74
$259K 0.1%
3,325
75
$230K 0.09%
3,120
1 2
3
4