HCM

Harvey Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.82M
3
+$3.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

1
+$7.34M
2
+$3.73M
3
+$3.32M
4
MRK icon
Merck
MRK
+$3.04M
5
DBX icon
Dropbox
DBX
+$2.12M

Sector Composition

1 Technology 28.35%
2 Communication Services 15.54%
3 Materials 12.13%
4 Financials 11.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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82
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83
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85
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86
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-1,425
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4