HCM

Harvey Capital Management Portfolio holdings

AUM $427M
1-Year Est. Return 23.84%
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.29M
3
+$2.76M
4
BKNG icon
Booking.com
BKNG
+$2.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Top Sells

1
+$6.85M
2
+$4.69M
3
+$2.6M
4
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.12M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$1.93M

Sector Composition

1 Healthcare 24.42%
2 Technology 17.88%
3 Communication Services 15.89%
4 Industrials 7.72%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.6%
718,116
-480
2
$18.3M 7.03%
577,700
+1,500
3
$16.8M 6.44%
150,100
-4,400
4
$15.4M 5.92%
431,475
-50
5
$14.2M 5.45%
150,875
+50
6
$12.1M 4.65%
15,288
-2,427
7
$9.91M 3.8%
376,531
+101,077
8
$9.84M 3.77%
177,800
-10,100
9
$8.94M 3.43%
300,750
+19,950
10
$8.41M 3.23%
98,516
-1,000
11
$8.18M 3.13%
110,020
-10
12
$7.79M 2.99%
64,344
-1,395
13
$6.7M 2.57%
54,770
-125
14
$6.7M 2.57%
5,872
+2,342
15
$6.36M 2.44%
250,868
+37,430
16
$5.67M 2.17%
+126,050
17
$5.11M 1.96%
193,526
-49,723
18
$4.71M 1.81%
47,220
+400
19
$4.51M 1.73%
152,500
-7,950
20
$4.36M 1.67%
1,389,650
+1,500
21
$3.95M 1.52%
135,400
-1,000
22
$3.87M 1.48%
136,630
+29,600
23
$3.53M 1.35%
29,733
+4,985
24
$3.5M 1.34%
83,451
-37,175
25
$3.42M 1.31%
14,690
-93
1
2 3 4