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
$208M
AUM Growth
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.8M
3
+$2.75M
4
BAC icon
Bank of America
BAC
+$2.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

1
+$6.33M
2
+$6.01M
3
+$4.61M
4
MS icon
Morgan Stanley
MS
+$3.95M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.41M

Sector Composition

1 Communication Services 24.16%
2 Consumer Discretionary 13.81%
3 Financials 11.94%
4 Technology 9.58%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.33%
7,460
52
$661K 0.32%
+22,400
53
$636K 0.31%
2
54
$620K 0.3%
24,500
55
$614K 0.3%
4,400
-100
56
$479K 0.23%
3,042
57
$437K 0.21%
8,000
-500
58
$429K 0.21%
+5,900
59
$410K 0.2%
2,500
60
$364K 0.18%
3,325
61
$363K 0.17%
25,200
62
$354K 0.17%
2,140
63
$348K 0.17%
+2,300
64
$344K 0.17%
5,000
65
$333K 0.16%
7,250
-400
66
$328K 0.16%
80,000
67
$323K 0.16%
4,000
68
$313K 0.15%
7,000
69
$312K 0.15%
3,814
-700
70
$299K 0.14%
2,270
-219
71
$258K 0.12%
2,500
72
$251K 0.12%
2,000
73
$242K 0.12%
+10,000
74
$231K 0.11%
2,000
75
$216K 0.1%
5,270
1 2
3
4