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
$208M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.22M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
HD icon
Home Depot
HD
+$1.38M

Top Sells

1
+$8.6M
2
+$3.58M
3
+$3.33M
4
CELG
Celgene Corp
CELG
+$1.8M
5
ZION icon
Zions Bancorporation
ZION
+$1.36M

Sector Composition

1 Communication Services 21.85%
2 Financials 14.25%
3 Consumer Discretionary 13.05%
4 Technology 12.24%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.64%
290,916
-70,188
2
$13.1M 6.32%
72,070
-1,365
3
$12.4M 5.97%
211,780
-4,820
4
$10.5M 5.02%
117,400
+1,000
5
$10.3M 4.95%
435,352
-22,147
6
$6.95M 3.34%
58,946
+13,646
7
$6.51M 3.13%
104,680
-4,050
8
$6.09M 2.93%
15,980
-145
9
$6.01M 2.89%
33,015
+3,115
10
$5.89M 2.83%
90,665
-1,680
11
$5.87M 2.82%
62,227
-19,120
12
$5.77M 2.77%
121,358
-5,500
13
$5.52M 2.65%
159,172
-5,500
14
$5.35M 2.57%
101,451
-3,569
15
$5.24M 2.52%
48,704
-2,025
16
$5.16M 2.48%
38,065
+16,390
17
$4.83M 2.32%
82,160
-180
18
$4.75M 2.28%
29,910
-220
19
$4.61M 2.21%
10,781
-700
20
$3.95M 1.9%
+93,540
21
$3.76M 1.81%
24,065
+940
22
$3.56M 1.71%
18,540
+7,175
23
$3.54M 1.7%
15,045
-4,760
24
$3.41M 1.64%
28,795
-1,475
25
$2.86M 1.37%
30,270
+13,370
1
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