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
$272M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.61M
3
+$2.42M
4
PFE icon
Pfizer
PFE
+$1.89M
5
RTX icon
RTX Corp
RTX
+$1.87M

Top Sells

1
+$5M
2
+$4.21M
3
+$4.12M
4
QCOM icon
Qualcomm
QCOM
+$2.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.51M

Sector Composition

1 Technology 31.8%
2 Communication Services 13.42%
3 Financials 12.69%
4 Consumer Discretionary 10.93%
5 Materials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 8.98%
125,873
-1,130
2
$21.2M 7.8%
62,315
-1,885
3
$17.1M 6.29%
141,352
-2,800
4
$16.4M 6.03%
388,000
5
$15.6M 5.74%
119,720
-600
6
$10.8M 3.97%
24,264
+177
7
$9.46M 3.48%
13,161
+581
8
$7.67M 2.82%
16,620
-605
9
$7.4M 2.72%
62,200
-20,120
10
$6.93M 2.55%
20,337
-631
11
$6.73M 2.47%
46,242
-10,410
12
$6.28M 2.31%
52,430
13
$6.07M 2.23%
58,590
-1,505
14
$6.07M 2.23%
25,558
-505
15
$5.66M 2.08%
197,125
-4,000
16
$5.22M 1.92%
47,705
+43,405
17
$5.08M 1.87%
73,205
-1,900
18
$4.77M 1.75%
32,433
-1,300
19
$4.71M 1.73%
20,910
-905
20
$4.61M 1.69%
+54,685
21
$3.9M 1.43%
9,905
-5
22
$3.63M 1.33%
11,676
23
$3.6M 1.32%
56,334
24
$3.02M 1.11%
26,720
25
$3M 1.1%
6,735
1
2 3 4