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
$267M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.2M
3
+$3M
4
JD icon
JD.com
JD
+$2.83M
5
MA icon
Mastercard
MA
+$2.25M

Top Sells

1
+$10.2M
2
+$5.28M
3
+$3.72M
4
T icon
AT&T
T
+$2.8M
5
AGU
Agrium
AGU
+$2.72M

Sector Composition

1 Communication Services 22.59%
2 Financials 14.92%
3 Technology 14.03%
4 Consumer Discretionary 12.91%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.88%
374,684
-28,740
2
$13.1M 4.9%
71,303
-211
3
$12.3M 4.6%
238,220
+5,120
4
$9.14M 3.42%
199,834
+4,500
5
$8.93M 3.34%
94,415
+11,880
6
$8.43M 3.16%
124,945
-1,000
7
$8.34M 3.12%
162,246
+2,200
8
$8.18M 3.06%
303,820
-104,066
9
$7.8M 2.92%
60,662
+1,826
10
$7.31M 2.74%
101,000
+44,200
11
$7.22M 2.7%
95,820
-280
12
$6.74M 2.52%
4,232
-6,389
13
$6.63M 2.48%
74,280
+1,025
14
$6.6M 2.47%
12,190
-1,510
15
$6.5M 2.43%
30,125
-335
16
$6.37M 2.38%
72,540
+310
17
$6.36M 2.38%
30,681
-2,745
18
$5.55M 2.08%
107,060
-100
19
$5.29M 1.98%
16,125
-200
20
$5.21M 1.95%
128,770
+69,880
21
$5.21M 1.95%
98,825
+16,800
22
$5.18M 1.94%
158,580
+3,000
23
$5.07M 1.9%
+107,273
24
$4.92M 1.84%
219,042
+200
25
$4.81M 1.8%
34,744
-1,846
1
2 3 4