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
$200M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.29M
3
+$481K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$408K
5
DIS icon
Walt Disney
DIS
+$342K

Top Sells

1
+$2.5M
2
+$2.12M
3
+$1.21M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Healthcare 25.24%
2 Technology 23.11%
3 Communication Services 20.63%
4 Consumer Discretionary 10.38%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.11%
594,176
-44,200
2
$11.4M 5.73%
352,200
-65,325
3
$10.3M 5.17%
123,665
+2,600
4
$10.1M 5.06%
185,500
+3,225
5
$8.6M 4.31%
116,900
+3,600
6
$8.41M 4.21%
205,525
+11,750
7
$8.3M 4.16%
239,880
-9,600
8
$7.46M 3.74%
139,240
+80,420
9
$7.44M 3.73%
34,873
-1,954
10
$7.22M 3.62%
5,787
-285
11
$6.34M 3.18%
64,300
-12,250
12
$6.31M 3.16%
212,200
-5,000
13
$6.02M 3.02%
75,685
-2,950
14
$5.02M 2.52%
79,635
-3,650
15
$4.87M 2.44%
206,530
+54,850
16
$4.63M 2.32%
59,160
-3,500
17
$4.43M 2.22%
156,450
-6,725
18
$4.42M 2.21%
268,475
+24,775
19
$4.38M 2.19%
30,138
-1,250
20
$4.09M 2.05%
57,362
-3,800
21
$3.89M 1.95%
110,600
22
$3.43M 1.72%
105,208
-800
23
$3.43M 1.72%
135,875
-11,400
24
$3.2M 1.6%
76,875
-4,150
25
$2.99M 1.5%
19,823
1
2 3 4