HCM

Harvey Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
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
+$3.58M
2
+$3.04M
3
+$1.93M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.77M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.52M

Top Sells

1
+$6.55M
2
+$4.8M
3
+$2.85M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.81M
5
EXPE icon
Expedia Group
EXPE
+$1.77M

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
51
$1.13M 0.27%
333,755
-165,815
52
$1.07M 0.25%
28,980
-4,295
53
$925K 0.22%
2,360
-55
54
$781K 0.18%
6,220
55
$780K 0.18%
5,000
56
$760K 0.18%
6,975
57
$748K 0.18%
+36,800
58
$738K 0.17%
21,930
-650
59
$666K 0.16%
+3,600
60
$624K 0.15%
633
-10
61
$502K 0.12%
11,985
+1,400
62
$492K 0.12%
1,000
63
$477K 0.11%
1,000
64
$432K 0.1%
2,000
65
$421K 0.1%
3,905
66
$400K 0.09%
1,300
67
$378K 0.09%
+2,343
68
$306K 0.07%
+600
69
$305K 0.07%
+62,000
70
$288K 0.07%
2,000
71
$283K 0.07%
2,600
-7,316
72
$273K 0.06%
500
73
$271K 0.06%
3,300
74
$262K 0.06%
2,510
75
$237K 0.06%
1,625
1 2
3
4