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
$324M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.13M
3
+$1.65M
4
MET icon
MetLife
MET
+$686K
5
CEMP
Cempra, Inc.
CEMP
+$578K

Top Sells

1
+$7.46M
2
+$5.02M
3
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.67M
5
EMC
EMC CORPORATION
EMC
+$1.36M

Sector Composition

1 Healthcare 14.16%
2 Communication Services 13.27%
3 Technology 10.34%
4 Consumer Discretionary 7.57%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.67%
534,916
-59,260
2
$10.6M 3.27%
332,825
-19,375
3
$9.85M 3.04%
179,990
-5,510
4
$9.76M 3.01%
123,365
-300
5
$9.33M 2.88%
240,080
+200
6
$8.97M 2.77%
112,720
-4,180
7
$8.5M 2.62%
80,360
+4,675
8
$7.93M 2.45%
5,393
-394
9
$7.86M 2.43%
200,125
-5,400
10
$6.99M 2.16%
305,400
+93,200
11
$6.8M 2.1%
65,105
+805
12
$6.57M 2.03%
25,483
-9,390
13
$5.8M 1.79%
56,850
-2,310
14
$5.45M 1.68%
148,750
-7,700
15
$4.47M 1.38%
54,712
-2,650
16
$4.25M 1.31%
105,600
-5,000
17
$4.18M 1.29%
184,130
-22,400
18
$3.83M 1.18%
259,675
-8,800
19
$3.62M 1.12%
+238,500
20
$3.52M 1.09%
130,875
-5,000
21
$3.49M 1.08%
105,208
22
$3.27M 1.01%
73,875
-3,000
23
$3.24M 1%
133,825
+23,875
24
$2.81M 0.87%
19,823
25
$2.79M 0.86%
73,975
-35,075
1
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