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
$233M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.54M
3
+$1.79M
4
DD icon
DuPont de Nemours
DD
+$1.62M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

1
+$8.95M
2
+$3.35M
3
+$2.73M
4
BKNG icon
Booking.com
BKNG
+$1.86M
5
AERI
Aerie Pharmaceuticals
AERI
+$1.6M

Sector Composition

1 Communication Services 20.74%
2 Healthcare 15.99%
3 Technology 14.53%
4 Consumer Discretionary 11.88%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.3%
407,892
-3,500
2
$12.3M 5.27%
87,250
3
$10.7M 4.59%
235,500
-500
4
$9.29M 3.98%
145,711
5
$8.86M 3.8%
380,150
+77,000
6
$8.5M 3.64%
65,425
+425
7
$8.23M 3.53%
116,260
+300
8
$8.19M 3.51%
145,755
-48,625
9
$7.57M 3.24%
59,487
+12,733
10
$7.18M 3.08%
32,258
11
$6.6M 2.83%
51,667
+4,487
12
$6.51M 2.79%
129,805
-66,825
13
$6.47M 2.78%
232,150
+1,800
14
$6.47M 2.77%
219,200
15
$6.16M 2.64%
40,800
16
$5.71M 2.45%
200,279
+129
17
$5.7M 2.44%
+13,502
18
$5.65M 2.42%
84,440
+8,000
19
$5.63M 2.42%
19,217
+214
20
$5.17M 2.21%
40,785
+9,920
21
$4.91M 2.1%
105,600
22
$4.54M 1.95%
+28,150
23
$4.32M 1.85%
55,780
24
$4.03M 1.73%
103,604
25
$3.44M 1.47%
70,237
1
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