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
$251M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.84M
3
+$5.52M
4
PARA
Paramount Global Class B
PARA
+$5.13M
5
RH icon
RH
RH
+$2.89M

Top Sells

1
+$7.74M
2
+$3.76M
3
+$3.34M
4
CELG
Celgene Corp
CELG
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.63M

Sector Composition

1 Healthcare 30.4%
2 Technology 21.72%
3 Communication Services 18.86%
4 Industrials 7.25%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.77%
705,996
-3,680
2
$14.6M 5.82%
440,775
-3,650
3
$12.4M 4.96%
126,640
+5,690
4
$12.1M 4.83%
303,640
+128,590
5
$12M 4.79%
110,925
-26,225
6
$11.8M 4.69%
381,100
-1,400
7
$8.76M 3.5%
356,014
+224,144
8
$8.69M 3.47%
144,060
+1,125
9
$8.11M 3.24%
255,000
+4,100
10
$7.91M 3.16%
6,397
+567
11
$7.47M 2.98%
108,691
+11,275
12
$7.33M 2.93%
44,600
+3,287
13
$6.73M 2.69%
157,930
+2,900
14
$6.73M 2.69%
186,300
+7,400
15
$6.59M 2.63%
+366,250
16
$6.24M 2.49%
224,300
+5,850
17
$6.18M 2.46%
159,075
+50,025
18
$5.84M 2.33%
+67,110
19
$5.08M 2.03%
86,235
+1,775
20
$4.41M 1.76%
31,198
+600
21
$4.4M 1.76%
57,787
+11,600
22
$4.07M 1.63%
156,475
+2,350
23
$3.82M 1.53%
186,725
-6,522
24
$3.36M 1.34%
62,520
-100
25
$3.01M 1.2%
67,100
-300
1
2 3 4