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
$201M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.3M
3
+$2.08M
4
ETSY icon
Etsy
ETSY
+$1.92M
5
RCL icon
Royal Caribbean
RCL
+$1.39M

Top Sells

1
+$4.47M
2
+$2.78M
3
+$2.39M
4
HD icon
Home Depot
HD
+$2.35M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

1 Communication Services 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 11.27%
4 Technology 10.91%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.31%
6,000
52
$573K 0.28%
4,400
53
$553K 0.27%
7,460
54
$506K 0.25%
10,628
-21,358
55
$461K 0.23%
3,042
56
$413K 0.21%
3,325
57
$395K 0.2%
8,000
58
$368K 0.18%
5,000
59
$363K 0.18%
2,500
60
$363K 0.18%
25,200
61
$360K 0.18%
2,140
62
$348K 0.17%
80,000
63
$341K 0.17%
2,300
64
$332K 0.16%
13,100
-11,400
65
$328K 0.16%
4,000
66
$327K 0.16%
3,814
67
$315K 0.16%
7,000
68
$299K 0.15%
2,500
69
$298K 0.15%
2,144
-126
70
$250K 0.12%
10,000
71
$235K 0.12%
2,000
72
$219K 0.11%
2,000
73
$210K 0.1%
2,620
74
$106K 0.05%
10,000
75
– –
-13,255
1 2
3
4