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
$256M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.06M
3
+$1.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
URI icon
United Rentals
URI
+$1.09M

Top Sells

1
+$10.6M
2
+$1.68M
3
+$1.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$640K
5
CTRA icon
Coterra Energy
CTRA
+$476K

Sector Composition

1 Technology 28.47%
2 Communication Services 16.11%
3 Financials 11.93%
4 Materials 11.43%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.96%
130,515
-800
2
$16.1M 6.3%
62,860
-130
3
$15.5M 6.04%
141,660
+16,100
4
$13.3M 5.19%
125,200
-220
5
$10.7M 4.15%
83,390
+10
6
$9.35M 3.64%
15,810
-1,083
7
$7.93M 3.09%
522,950
-500
8
$7.81M 3.05%
312,511
-9
9
$7.54M 2.94%
88,010
-5,235
10
$6.56M 2.56%
58,292
-4,050
11
$6.31M 2.46%
25,974
+4,483
12
$6.23M 2.43%
241,665
-18,475
13
$5.94M 2.32%
125,870
-1,160
14
$5.81M 2.26%
21,268
-110
15
$5.73M 2.23%
71,885
-13,380
16
$5.72M 2.23%
52,480
17
$5.5M 2.15%
61,295
+8,850
18
$5.22M 2.04%
26,527
-10
19
$5.2M 2.03%
42,785
-525
20
$4.69M 1.83%
38,293
+203
21
$4.49M 1.75%
26,103
-12
22
$4.46M 1.74%
48,680
23
$4.09M 1.6%
12,970
-4
24
$4.04M 1.57%
13,485
-110
25
$3.9M 1.52%
125,450
+200
1
2 3 4