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
$223M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.11M
3
+$3.02M
4
VMC icon
Vulcan Materials
VMC
+$2.59M
5
AGU
Agrium
AGU
+$2.08M

Top Sells

1
+$6.11M
2
+$4.6M
3
+$3.8M
4
AAPL icon
Apple
AAPL
+$3.72M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.3M

Sector Composition

1 Communication Services 25.46%
2 Healthcare 16.92%
3 Technology 14.79%
4 Consumer Discretionary 11.28%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.64%
411,392
-103,664
2
$10.4M 4.69%
106,920
-4,550
3
$10.1M 4.54%
145,711
-26,129
4
$9.79M 4.4%
236,000
-4,680
5
$9.41M 4.23%
87,250
+5,565
6
$8.77M 3.94%
196,630
-5,270
7
$8.09M 3.63%
65,000
+620
8
$7.92M 3.56%
230,350
-21,475
9
$7.88M 3.54%
115,960
-2,580
10
$7.62M 3.42%
194,380
-37,850
11
$7.04M 3.16%
32,258
+14,240
12
$6.69M 3.01%
19,003
-3,844
13
$6.64M 2.98%
303,150
-4,150
14
$6.28M 2.82%
200,150
-10,167
15
$6.02M 2.7%
219,200
-75,850
16
$5.99M 2.69%
46,754
-396
17
$5.79M 2.6%
40,800
+6,800
18
$5.65M 2.54%
47,180
-13,877
19
$4.58M 2.06%
55,780
-550
20
$4.57M 2.05%
76,440
+68,239
21
$4.48M 2.01%
105,600
22
$3.89M 1.75%
103,604
-1,604
23
$3.77M 1.69%
2,119
-2,587
24
$3.72M 1.67%
30,865
+21,465
25
$3.35M 1.51%
61,475
-2,350
1
2 3 4