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
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.8M
3
+$2.75M
4
BAC icon
Bank of America
BAC
+$2.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Top Sells

1
+$6.33M
2
+$6.01M
3
+$4.61M
4
MS icon
Morgan Stanley
MS
+$3.95M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.41M

Sector Composition

1 Communication Services 24.16%
2 Consumer Discretionary 13.81%
3 Financials 11.94%
4 Technology 9.58%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.83%
71,520
-550
2
$11.9M 5.71%
125,400
+8,000
3
$11.5M 5.53%
212,840
+1,060
4
$10.8M 5.21%
428,098
-7,254
5
$8.22M 3.95%
61,345
+2,399
6
$8.06M 3.88%
162,900
-128,016
7
$7.09M 3.41%
101,280
-3,400
8
$6.59M 3.17%
132,081
+10,723
9
$6.07M 2.92%
89,815
-850
10
$5.82M 2.8%
15,980
11
$5.72M 2.75%
61,926
-301
12
$5.36M 2.58%
100,301
-1,150
13
$5.14M 2.47%
29,460
-450
14
$5.13M 2.47%
37,645
-420
15
$4.87M 2.34%
44,680
+25,745
16
$4.79M 2.3%
105,600
+101,300
17
$4.59M 2.21%
158,450
+69,844
18
$4.52M 2.18%
17,095
+2,050
19
$4.47M 2.15%
39,360
+9,090
20
$4.45M 2.14%
82,280
+120
21
$4.19M 2.01%
154,351
-4,821
22
$4.07M 1.96%
26,440
+8,680
23
$3.92M 1.89%
28,545
-250
24
$3.76M 1.81%
18,095
-445
25
$3.64M 1.75%
12,358
+5,845
1
2 3 4