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
$148M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.35M
3
+$2.48M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.46M
5
PEP icon
PepsiCo
PEP
+$2.01M

Top Sells

1
+$5.9M
2
+$5.66M
3
+$5.21M
4
CCL icon
Carnival Corp
CCL
+$4.11M
5
BAC icon
Bank of America
BAC
+$4M

Sector Composition

1 Communication Services 26.22%
2 Technology 22.42%
3 Healthcare 15.05%
4 Consumer Discretionary 12.75%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.25%
3,325
52
$363K 0.24%
25,200
53
$331K 0.22%
2,300
54
$307K 0.21%
+31,400
55
$288K 0.19%
7,000
56
$252K 0.17%
2,000
57
$230K 0.16%
60,696
-900
58
$201K 0.14%
2,000
59
$42K 0.03%
10,000
60
– –
-2,500
61
– –
-4,000
62
– –
-2,113
63
– –
-3,814
64
– –
-4,000
65
– –
-2,500
66
– –
-25,990
67
– –
-150,751
68
– –
-75,000
69
– –
-1,530
70
– –
-15,980
71
– –
-113,650
72
– –
-6,000
73
– –
-20,950
74
– –
-80,850
75
– –
-4,400
1 2
3
4