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
$301M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.21M
3
+$3.05M
4
NEM icon
Newmont
NEM
+$2.35M
5
AMZN icon
Amazon
AMZN
+$1.76M

Top Sells

1
+$5.32M
2
+$2.45M
3
+$1.39M
4
URI icon
United Rentals
URI
+$805K
5
PXD
Pioneer Natural Resource Co.
PXD
+$725K

Sector Composition

1 Technology 30.14%
2 Communication Services 15.08%
3 Financials 12.38%
4 Consumer Discretionary 11.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 8.01%
125,319
-879
2
$23.3M 7.73%
61,930
-235
3
$20M 6.64%
131,678
+11,558
4
$19.8M 6.57%
140,527
-755
5
$18.7M 6.21%
378,000
-10,000
6
$12.7M 4.23%
22,235
-1,404
7
$11.4M 3.79%
13,004
-127
8
$7.45M 2.47%
14,935
-260
9
$7.36M 2.44%
43,242
-150
10
$7.32M 2.43%
52,380
11
$7.23M 2.4%
20,277
-50
12
$7.02M 2.33%
66,610
+30,415
13
$6.77M 2.25%
44,625
-4,030
14
$6.68M 2.22%
41,485
-3,005
15
$6.64M 2.2%
25,508
-50
16
$6.35M 2.11%
26,078
-300
17
$6.16M 2.05%
77,505
-1,100
18
$6.08M 2.02%
180,700
-6,875
19
$5.92M 1.96%
+160,110
20
$5.79M 1.92%
33,619
-50
21
$4.72M 1.57%
205,205
+132,875
22
$4.62M 1.53%
20,365
-545
23
$4.31M 1.43%
31,505
-1,675
24
$4.26M 1.41%
36,675
-21,115
25
$4.18M 1.39%
9,805
-100
1
2 3 4