HCM
Harvey Capital Management Portfolio holdings
AUM $382M
AUM
$382M
AUM Growth
-$42.7M (-10%)
Cap. Flow
-$252K
Cap. Flow % of AUM
-0.07%
Top 10 Holdings %Top 10 Hldgs %
50.42%
Holding
85
New
5
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 | $8.04M | |
| 2 | $5.03M | |
| 3 | $2.59M | |
| 4 | $1.4M | |
| 5 | $1.1M |
Top Sells
| 1 | $2.81M | |
| 2 | $2.31M | |
| 3 | $2.15M | |
| 4 | $2.14M | |
| 5 | $2.04M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 14.9% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.06% | 500 -250 | -33% | -$117K | |||
| $138K | 0.04% | 10,000 | New | +$138K | |||
| $111K | 0.03% | 30,000 | – | – | |||
| $0 | 0% | 0 -12,700 | Closed | – | |||
| $0 | 0% | 0 -3,517 | Closed | – | |||
| $0 | 0% | 0 -120,780 | Closed | – | |||
| $0 | 0% | 0 -137,220 | Closed | – | |||
| $0 | 0% | 0 -20,500 | Closed | – | |||
| $0 | 0% | 0 -9,815 | Closed | – | |||
| $0 | 0% | 0 -27,592 | Closed | – |
