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
$253M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.3M
3
+$3.47M
4
RH icon
RH
RH
+$2.88M
5
ORCL icon
Oracle
ORCL
+$733K

Top Sells

1
+$5.54M
2
+$4.51M
3
+$3.83M
4
PFPT
Proofpoint, Inc.
PFPT
+$3.53M
5
CEMP
Cempra, Inc.
CEMP
+$3.49M

Sector Composition

1 Healthcare 27.87%
2 Communication Services 18.94%
3 Technology 18.55%
4 Consumer Discretionary 11.17%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.97%
671,076
-34,920
2
$15.4M 6.1%
433,325
-7,450
3
$12.7M 5.01%
125,440
-1,200
4
$10.1M 3.98%
39,893
-4,707
5
$9.95M 3.93%
262,300
-118,800
6
$9.46M 3.73%
78,950
-31,975
7
$9.12M 3.6%
350,851
-5,163
8
$8.77M 3.46%
186,025
-117,615
9
$8.13M 3.21%
6,377
-20
10
$8.09M 3.19%
157,180
-750
11
$7.72M 3.05%
119,466
+10,775
12
$7.54M 2.98%
206,375
+20,075
13
$6.99M 2.76%
+231,500
14
$6.71M 2.65%
82,610
-3,625
15
$5.83M 2.3%
89,735
-54,325
16
$5.77M 2.28%
136,225
-22,850
17
$5.62M 2.22%
66,760
-350
18
$5.42M 2.14%
32,283
+1,085
19
$5.39M 2.13%
259,750
+4,750
20
$5.34M 2.11%
67,255
+36,265
21
$4.69M 1.85%
57,587
-200
22
$4.3M 1.7%
+110,600
23
$4.27M 1.69%
154,025
-3,900
24
$4.17M 1.65%
156,425
-50
25
$3.49M 1.38%
112,250
-112,050
1
2 3 4