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
$292M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.54M
3
+$3.27M
4
FISV
Fiserv Inc
FISV
+$3M
5
QCOM icon
Qualcomm
QCOM
+$1.76M

Top Sells

1
+$8.3M
2
+$7.28M
3
+$6.57M
4
FAN icon
First Trust Global Wind Energy ETF
FAN
+$4.62M
5
URI icon
United Rentals
URI
+$2.05M

Sector Composition

1 Technology 29.72%
2 Communication Services 16.67%
3 Financials 15.7%
4 Consumer Discretionary 11.97%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.07%
+5,000
77
$195K 0.07%
+50,000
78
$138K 0.05%
1,000
79
$54K 0.02%
+333
80
– –
-3,100
81
– –
-1,100
82
– –
-16,743
83
– –
-1,200
84
– –
-2,900
85
– –
-2,200
86
– –
-32,088
87
– –
-3,300
88
– –
-214,650
89
– –
-6,626
90
– –
-5,980
1 2 3
4