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
$296M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.26M
3
+$3.76M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.64M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.07M

Top Sells

1
+$4.69M
2
+$4.58M
3
+$4.49M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.22M
5
T icon
AT&T
T
+$3.1M

Sector Composition

1 Healthcare 29.06%
2 Technology 22.16%
3 Communication Services 15.43%
4 Industrials 7.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.09%
5,000
77
$264K 0.09%
4,000
78
$262K 0.09%
3,814
79
$253K 0.09%
3,000
80
$252K 0.09%
8,800
81
$247K 0.08%
3,100
+100
82
$218K 0.07%
+10,000
83
$211K 0.07%
+1,171
84
$208K 0.07%
7,625
85
$202K 0.07%
+500
86
$202K 0.07%
3,000
87
$174K 0.06%
3,750
88
– –
0
89
– –
-152,000
90
– –
-5,000
91
– –
-3,333
92
– –
-170,000
93
– –
-17,900
94
– –
-9,750
1 2 3
4