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
$201M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.3M
3
+$2.08M
4
ETSY icon
Etsy
ETSY
+$1.92M
5
RCL icon
Royal Caribbean
RCL
+$1.39M

Top Sells

1
+$4.47M
2
+$2.78M
3
+$2.39M
4
HD icon
Home Depot
HD
+$2.35M
5
MLM icon
Martin Marietta Materials
MLM
+$2.07M

Sector Composition

1 Communication Services 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 11.27%
4 Technology 10.91%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 6.4%
211,240
-1,600
2
$11.9M 5.89%
70,895
-625
3
$11.3M 5.59%
393,930
-34,168
4
$10.9M 5.41%
125,400
5
$9.12M 4.53%
162,900
6
$8.45M 4.2%
60,770
-575
7
$6.93M 3.44%
100,330
-950
8
$6.12M 3.04%
61,626
-300
9
$6.08M 3.02%
15,980
10
$5.65M 2.81%
89,215
-600
11
$5.31M 2.64%
104,800
-800
12
$5.28M 2.62%
130,781
-1,300
13
$5.01M 2.49%
82,080
-200
14
$4.97M 2.47%
29,360
-100
15
$4.95M 2.46%
99,251
-1,050
16
$4.73M 2.35%
48,370
+21,260
17
$4.7M 2.34%
+107,550
18
$4.7M 2.33%
37,195
-450
19
$4.28M 2.13%
146,750
-11,700
20
$4.09M 2.03%
152,551
-1,800
21
$3.96M 1.97%
44,055
-625
22
$3.67M 1.82%
12,298
-60
23
$3.31M 1.65%
26,365
-75
24
$3.3M 1.64%
+33,710
25
$3.15M 1.56%
11,595
-5,500
1
2 3 4