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
$206M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$912K
3
+$288K
4
PRU icon
Prudential Financial
PRU
+$258K
5
CVS icon
CVS Health
CVS
+$207K

Top Sells

1
+$7.53M
2
+$5.34M
3
+$3.47M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$2.94M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.5M

Sector Composition

1 Healthcare 25.56%
2 Technology 21.45%
3 Communication Services 21.22%
4 Consumer Discretionary 10.52%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 8.43%
638,376
-32,700
2
$11.7M 5.66%
417,525
-15,800
3
$11.1M 5.39%
121,065
-4,375
4
$10M 4.87%
182,275
-3,750
5
$9.29M 4.5%
249,480
-12,820
6
$8.22M 3.98%
113,300
-6,166
7
$7.93M 3.84%
193,775
-12,600
8
$7.83M 3.79%
6,072
-305
9
$7.66M 3.71%
76,550
-2,400
10
$7.59M 3.68%
36,827
-3,066
11
$6.69M 3.24%
163,175
+26,950
12
$6.61M 3.2%
217,200
-14,300
13
$6.21M 3.01%
78,635
-3,975
14
$5.08M 2.46%
62,660
-4,100
15
$4.48M 2.17%
83,285
-6,450
16
$4.42M 2.14%
61,162
+3,575
17
$4.38M 2.12%
243,700
-16,050
18
$4.22M 2.04%
110,600
19
$4.22M 2.04%
147,275
-9,150
20
$3.54M 1.72%
81,025
+6,600
21
$3.24M 1.57%
31,388
-895
22
$3.24M 1.57%
106,008
23
$3.09M 1.5%
151,680
-5,500
24
$3.02M 1.46%
19,823
25
$3.01M 1.46%
58,820
-1,200
1
2 3 4