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
$206M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$844K
3
+$277K
4
PRU icon
Prudential Financial
PRU
+$249K
5
CVS icon
CVS Health
CVS
+$194K

Top Sells

1
+$7.05M
2
+$5.34M
3
+$3.47M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$2.94M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.5M

Sector Composition

1 Healthcare 25.56%
2 Communication Services 23.26%
3 Technology 21.45%
4 Consumer Discretionary 10.52%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53K 0.03%
2,500
-1,000
77
– –
-6,000
78
– –
-69,500
79
– –
-67,255
80
– –
-245,000
81
– –
-14,675
82
– –
-10,000
1 2 3
4