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
$296M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.26M
3
+$3.76M
4
NKTR icon
Nektar Therapeutics
NKTR
+$3.64M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.07M

Top Sells

1
+$4.69M
2
+$4.58M
3
+$4.49M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.22M
5
T icon
AT&T
T
+$3.1M

Sector Composition

1 Healthcare 29.06%
2 Technology 22.16%
3 Communication Services 15.43%
4 Industrials 7.25%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.59%
709,676
-3,300
2
$18.5M 6.27%
444,425
-58,875
3
$16.4M 5.55%
137,150
-9,850
4
$14.1M 4.76%
14,684
-1,211
5
$13.9M 4.71%
120,950
-12,950
6
$12.1M 4.09%
250,900
+38,700
7
$10.1M 3.43%
382,500
+3,663
8
$9.82M 3.32%
370,450
+2,500
9
$9.72M 3.29%
175,050
-950
10
$9.09M 3.08%
142,935
+81,800
11
$8.62M 2.92%
97,416
-200
12
$7.37M 2.49%
41,313
+20,393
13
$7.29M 2.47%
218,450
+3,300
14
$7.22M 2.44%
178,900
+54,550
15
$7.11M 2.41%
155,030
+5,350
16
$6.93M 2.35%
84,460
+28,735
17
$6.66M 2.25%
5,830
+275
18
$6.66M 2.25%
30,598
-250
19
$5.11M 1.73%
154,125
+92,525
20
$4.74M 1.6%
193,247
-697
21
$4.26M 1.44%
+109,050
22
$4.14M 1.4%
82,951
+200
23
$4.07M 1.38%
46,187
24
$3.95M 1.34%
62,620
+150
25
$3.86M 1.3%
223,200
+75,800
1
2 3 4