HCM

Harvey Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 36.59%
This Quarter Est. Return
1 Year Est. Return
+36.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.75M
3
+$2.37M
4
HD icon
Home Depot
HD
+$1.95M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.74M

Top Sells

1
+$2.82M
2
+$2.24M
3
+$1.85M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.78M
5
ALB icon
Albemarle
ALB
+$1.63M

Sector Composition

1 Communication Services 21.71%
2 Technology 16.25%
3 Financials 14.02%
4 Consumer Discretionary 13.35%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-77,000
77
– –
-333
78
– –
-1,000
79
– –
-4,000
80
– –
-12,500
1 2 3
4