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
$272M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.25M
3
+$2.27M
4
PFE icon
Pfizer
PFE
+$2.01M
5
RTX icon
RTX Corp
RTX
+$1.87M

Top Sells

1
+$4.89M
2
+$4.55M
3
+$4.54M
4
QCOM icon
Qualcomm
QCOM
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.43M

Sector Composition

1 Technology 31.8%
2 Communication Services 13.42%
3 Financials 12.69%
4 Consumer Discretionary 10.93%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.08%
6,450
-117,820
77
$220K 0.08%
+1,200
78
$98.7K 0.04%
70,000
79
$6.9K ﹤0.01%
1,250
80
– –
-19,250
81
– –
-950
82
– –
-12,800
83
– –
-5,595
84
– –
-2,000
85
– –
-4,200
86
– –
-18,550
87
– –
-27,557
1 2 3
4