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
$400M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.11M
3
+$3.1M
4
DELL icon
Dell
DELL
+$2.85M
5
NICE icon
Nice
NICE
+$2.6M

Top Sells

1
+$3.49M
2
+$2.45M
3
+$2.22M
4
BAC icon
Bank of America
BAC
+$2.18M
5
SU icon
Suncor Energy
SU
+$1.77M

Sector Composition

1 Technology 37.47%
2 Communication Services 14.41%
3 Consumer Discretionary 10.82%
4 Financials 9.81%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 13.1%
431,620
+5,720
2
$28.4M 7.11%
152,616
+580
3
$25.4M 6.34%
58,925
-560
4
$24M 6.01%
103,191
-3,490
5
$22.7M 5.67%
135,765
-950
6
$13.8M 3.44%
17,013
-117
7
$13.5M 3.37%
12,822
-35
8
$11.2M 2.81%
65,928
-1,050
9
$10.6M 2.66%
185,860
-180
10
$9.27M 2.32%
20,147
-15
11
$8.66M 2.17%
52,230
12
$7.97M 1.99%
29,136
+20,661
13
$7.81M 1.95%
212,325
-700
14
$7.64M 1.91%
14,094
-25
15
$7.61M 1.9%
53,021
+21,618
16
$7.47M 1.87%
13,886
-30
17
$7.44M 1.86%
35,265
-5,400
18
$7.34M 1.84%
26,703
-385
19
$6.93M 1.73%
46,790
-1,350
20
$6.92M 1.73%
45,000
-1,370
21
$6.65M 1.66%
26,662
-470
22
$6M 1.5%
21,784
-927
23
$5.76M 1.44%
10,060
+1,960
24
$5.32M 1.33%
65,992
25
$5.11M 1.28%
+41,142
1
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