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
$254M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$417K
3
+$402K
4
PFE icon
Pfizer
PFE
+$359K
5
EA icon
Electronic Arts
EA
+$261K

Top Sells

1
+$5.27M
2
+$1.52M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.1M
5
URI icon
United Rentals
URI
+$916K

Sector Composition

1 Technology 28.68%
2 Communication Services 14.44%
3 Financials 13.5%
4 Materials 11.66%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.3%
5,715
-15
52
$755K 0.3%
1,960
53
$711K 0.28%
2,000
54
$645K 0.25%
15,800
+8,800
55
$624K 0.25%
6,368
+4,100
56
$623K 0.25%
19,400
57
$599K 0.24%
24,400
-214,665
58
$534K 0.21%
12,800
59
$528K 0.21%
4,900
60
$502K 0.2%
23,100
-9,500
61
$492K 0.19%
3,260
62
$462K 0.18%
930
63
$451K 0.18%
5,595
-4,500
64
$447K 0.18%
7,000
65
$417K 0.16%
+4,300
66
$386K 0.15%
2,500
67
$326K 0.13%
5,400
-20,665
68
$319K 0.13%
4,200
69
$311K 0.12%
18,550
70
$307K 0.12%
2,000
71
$298K 0.12%
2,800
72
$278K 0.11%
5,000
73
$268K 0.11%
2,681
74
$241K 0.09%
+750
75
$241K 0.09%
4,150
-1,000
1 2
3
4