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
$148M
AUM Growth
-$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.35M
3
+$2.48M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.46M
5
PEP icon
PepsiCo
PEP
+$2.01M

Top Sells

1
+$5.9M
2
+$5.66M
3
+$5.21M
4
CCL icon
Carnival Corp
CCL
+$4.11M
5
BAC icon
Bank of America
BAC
+$4M

Sector Composition

1 Communication Services 26.22%
2 Technology 22.42%
3 Healthcare 15.05%
4 Consumer Discretionary 12.75%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.37%
187,920
-23,300
2
$9.76M 6.58%
61,895
-870
3
$9.68M 6.53%
152,300
-10,616
4
$9.09M 6.13%
163,096
-3,300
5
$7.88M 5.32%
40,545
-30,350
6
$6.56M 4.43%
67,300
-58,100
7
$6.02M 4.06%
273,462
-118,230
8
$5.68M 3.83%
117,625
+10,600
9
$5.57M 3.75%
55,560
+2,350
10
$5.47M 3.69%
+19,183
11
$5.17M 3.49%
57,641
-3,875
12
$4.66M 3.15%
62,390
-25,400
13
$3.88M 2.62%
66,780
-15,300
14
$3.61M 2.44%
19,762
+7,317
15
$3.45M 2.33%
20,685
+11,684
16
$3.35M 2.26%
+56,270
17
$2.53M 1.71%
13,540
-2,225
18
$2.48M 1.67%
+14,300
19
$2.46M 1.66%
+20,750
20
$2.35M 1.58%
9,084
-3,214
21
$2.3M 1.55%
17,162
-12,198
22
$2.27M 1.53%
66,000
+10,700
23
$2.22M 1.5%
5,093
24
$2.21M 1.49%
13,735
-310
25
$2.12M 1.43%
19,650
+9,465
1
2 3 4