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
$188M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.75M
3
+$2.37M
4
HD icon
Home Depot
HD
+$1.95M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.74M

Top Sells

1
+$2.82M
2
+$2.24M
3
+$1.85M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.78M
5
ALB icon
Albemarle
ALB
+$1.63M

Sector Composition

1 Communication Services 21.71%
2 Technology 16.25%
3 Financials 14.02%
4 Consumer Discretionary 13.35%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.57%
361,104
-11,980
2
$11.2M 5.96%
216,600
-4,540
3
$10.1M 5.35%
73,435
+232
4
$9.86M 5.24%
457,499
-69,049
5
$8.74M 4.65%
116,400
6
$8.61M 4.58%
190,709
-6,825
7
$5.78M 3.07%
92,345
-2,750
8
$5.66M 3.01%
108,730
-28,420
9
$5.55M 2.95%
126,858
-20,813
10
$5.47M 2.91%
50,729
-9,735
11
$5.21M 2.77%
81,347
+7,067
12
$5.2M 2.77%
16,125
13
$4.93M 2.62%
105,020
+522
14
$4.6M 2.45%
45,300
+38,150
15
$4.58M 2.44%
29,900
-3,505
16
$4.51M 2.4%
11,481
-724
17
$4.3M 2.29%
82,340
-2,000
18
$3.98M 2.12%
30,130
-3,956
19
$3.74M 1.99%
19,805
-460
20
$3.58M 1.9%
38,740
-3,135
21
$3.21M 1.71%
164,672
-20,000
22
$3.05M 1.62%
23,125
+3,215
23
$2.99M 1.59%
30,270
-10,725
24
$2.75M 1.46%
+21,675
25
$2.37M 1.26%
+17,985
1
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