HCM

Harvey Capital Management Portfolio holdings

AUM $427M
1-Year Est. Return 23.84%
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.61M
3
+$2.42M
4
PFE icon
Pfizer
PFE
+$1.89M
5
RTX icon
RTX Corp
RTX
+$1.87M

Top Sells

1
+$5M
2
+$4.21M
3
+$4.12M
4
QCOM icon
Qualcomm
QCOM
+$2.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Sector Composition

1 Technology 31.8%
2 Communication Services 13.42%
3 Financials 12.69%
4 Consumer Discretionary 10.93%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.35%
25,605
52
$915K 0.34%
+15,200
53
$861K 0.32%
5,200
54
$813K 0.3%
6,270
-38,575
55
$751K 0.28%
5,715
56
$588K 0.22%
+13,750
57
$574K 0.21%
9,100
+3,700
58
$567K 0.21%
3,260
59
$541K 0.2%
+2,200
60
$523K 0.19%
4,900
61
$512K 0.19%
+1,066
62
$493K 0.18%
7,000
63
$485K 0.18%
900
-30
64
$473K 0.17%
12,000
-7,400
65
$440K 0.16%
17,400
-7,000
66
$440K 0.16%
2,500
67
$407K 0.15%
19,600
-3,500
68
$381K 0.14%
1,000
-1,000
69
$323K 0.12%
2,800
70
$277K 0.1%
750
71
$270K 0.1%
4,150
72
$257K 0.09%
5,000
73
$251K 0.09%
4,250
-71,275
74
$245K 0.09%
+3,300
75
$239K 0.09%
2,681
1 2
3
4