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
$251M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.84M
3
+$5.52M
4
PARA
Paramount Global Class B
PARA
+$5.13M
5
RH icon
RH
RH
+$2.89M

Top Sells

1
+$7.74M
2
+$3.76M
3
+$3.34M
4
CELG
Celgene Corp
CELG
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Healthcare 30.4%
2 Technology 21.72%
3 Communication Services 18.86%
4 Industrials 7.25%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.09%
8,800
77
$223K 0.09%
3,100
78
$213K 0.09%
3,814
79
$213K 0.09%
7,000
80
$212K 0.08%
6,375
+2,625
81
$210K 0.08%
1,171
82
$200K 0.08%
7,625
83
– –
-38,632
84
– –
-42,900
85
– –
-500
86
– –
-3,000
87
– –
-5,000
88
– –
-4,000
89
– –
-3,000
90
– –
-55,700
91
– –
-245,000
92
– –
-105,250
93
– –
-17,950
94
– –
-95,800
95
– –
-52,050
1 2 3
4