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
$254M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$417K
3
+$402K
4
PFE icon
Pfizer
PFE
+$359K
5
EA icon
Electronic Arts
EA
+$261K

Top Sells

1
+$5.27M
2
+$1.52M
3
+$1.25M
4
MA icon
Mastercard
MA
+$1.1M
5
URI icon
United Rentals
URI
+$916K

Sector Composition

1 Technology 28.68%
2 Communication Services 14.44%
3 Financials 13.5%
4 Materials 11.66%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.26%
127,003
-1,280
2
$18.5M 7.3%
64,200
-945
3
$15M 5.91%
144,152
-630
4
$12.4M 4.9%
120,320
5
$10.8M 4.25%
388,000
6
$10.5M 4.14%
82,320
-605
7
$10.3M 4.07%
12,580
-140
8
$9.53M 3.76%
24,087
-2,315
9
$7.38M 2.91%
56,652
-600
10
$6.47M 2.55%
20,968
-300
11
$6.12M 2.41%
17,225
-195
12
$5.96M 2.35%
60,095
-600
13
$5.88M 2.32%
26,063
-225
14
$5.75M 2.27%
201,125
+1,250
15
$5.7M 2.25%
124,270
-1,200
16
$5.58M 2.2%
75,525
-1,200
17
$5.44M 2.15%
75,105
-900
18
$5.44M 2.14%
52,430
-50
19
$5.4M 2.13%
44,845
+2,170
20
$4.02M 1.59%
33,733
-200
21
$3.9M 1.54%
+56,334
22
$3.74M 1.48%
21,815
-380
23
$3.6M 1.42%
9,910
-3,030
24
$3.45M 1.36%
11,676
+750
25
$3.28M 1.29%
105,590
-1,000
1
2 3 4