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
$427M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.22M
3
+$1.84M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.77M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.53M

Top Sells

1
+$6.55M
2
+$4.46M
3
+$2.99M
4
DELL icon
Dell
DELL
+$2.85M
5
EXPE icon
Expedia Group
EXPE
+$1.9M

Sector Composition

1 Technology 40.65%
2 Communication Services 14.05%
3 Financials 10.95%
4 Consumer Discretionary 10.92%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQST icon
51
Aquestive Therapeutics
AQST
$658M
$1.13M 0.27%
333,755
-165,815
INSW icon
52
International Seaways
INSW
$2.67B
$1.07M 0.25%
28,980
-4,295
ADBE icon
53
Adobe
ADBE
$139B
$925K 0.22%
2,360
-55
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$94.7B
$781K 0.18%
3,110
JNJ icon
55
Johnson & Johnson
JNJ
$472B
$780K 0.18%
5,000
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$66.2B
$760K 0.18%
6,975
OPRA
57
Opera Ltd
OPRA
$1.21B
$748K 0.18%
+36,800
CYTK icon
58
Cytokinetics
CYTK
$8.12B
$738K 0.17%
21,930
-650
VST icon
59
Vistra
VST
$59.2B
$666K 0.16%
+3,600
COST icon
60
Costco
COST
$409B
$624K 0.15%
633
-10
TNK icon
61
Teekay Tankers
TNK
$2.16B
$502K 0.12%
11,985
+1,400
CRWD icon
62
CrowdStrike
CRWD
$135B
$492K 0.12%
1,000
LIN icon
63
Linde
LIN
$198B
$477K 0.11%
1,000
SNOW icon
64
Snowflake
SNOW
$87.1B
$432K 0.1%
2,000
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$421K 0.1%
3,905
GLD icon
66
SPDR Gold Trust
GLD
$131B
$400K 0.09%
1,300
PG icon
67
Procter & Gamble
PG
$345B
$378K 0.09%
+2,343
CASY icon
68
Casey's General Stores
CASY
$20B
$306K 0.07%
+600
NGD
69
New Gold Inc
NGD
$5.68B
$305K 0.07%
+62,000
RTX icon
70
RTX Corp
RTX
$235B
$288K 0.07%
2,000
PRU icon
71
Prudential Financial
PRU
$37.5B
$283K 0.07%
2,600
-7,316
QQQ icon
72
Invesco QQQ Trust
QQQ
$387B
$273K 0.06%
500
XLP icon
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$271K 0.06%
3,300
MUB icon
74
iShares National Muni Bond ETF
MUB
$40.1B
$262K 0.06%
2,510
CVX icon
75
Chevron
CVX
$315B
$237K 0.06%
1,625
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