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
$251M
AUM Growth
-$727K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.01M
3
+$724K
4
T icon
AT&T
T
+$530K
5
AMZN icon
Amazon
AMZN
+$401K

Top Sells

1
+$3.57M
2
+$3.32M
3
+$3.11M
4
DIS icon
Walt Disney
DIS
+$2.1M
5
AKAM icon
Akamai
AKAM
+$1.69M

Sector Composition

1 Communication Services 20.33%
2 Technology 16.36%
3 Financials 15.39%
4 Consumer Discretionary 12.65%
5 Materials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.38%
373,084
+100
2
$13.4M 5.32%
526,548
+20,890
3
$13.2M 5.25%
221,140
+900
4
$12.1M 4.8%
73,203
+900
5
$11.7M 4.64%
116,400
+4,000
6
$10.2M 4.05%
197,534
+1,000
7
$9.84M 3.92%
137,150
+2,700
8
$8.48M 3.38%
147,671
9
$7.84M 3.12%
60,464
+149
10
$7.34M 2.92%
95,095
+600
11
$6.9M 2.75%
33,405
+4,880
12
$6.65M 2.65%
74,280
+400
13
$6.5M 2.59%
48,070
+32,820
14
$6.03M 2.4%
104,498
-1,900
15
$6M 2.39%
16,125
16
$5.75M 2.29%
12,205
+100
17
$5.44M 2.16%
34,086
18
$5.09M 2.03%
84,340
19
$4.92M 1.96%
184,672
+27,192
20
$4.81M 1.91%
41,875
-27,065
21
$4.64M 1.85%
92,625
-5,400
22
$4.56M 1.81%
40,995
-200
23
$4.51M 1.8%
20,265
24
$3.7M 1.47%
69,365
25
$3.58M 1.42%
35,860
-500
1
2 3 4