HCM

Harvey Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 35.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.04M
3
+$1.93M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.77M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.52M

Top Sells

1
+$6.55M
2
+$4.8M
3
+$2.85M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.81M
5
EXPE icon
Expedia Group
EXPE
+$1.77M

Sector Composition

1 Technology 40.65%
2 Communication Services 14.05%
3 Financials 10.95%
4 Consumer Discretionary 10.92%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 17.53%
488,046
+9,849
2
$34.6M 8.1%
156,942
+156
3
$25.5M 5.98%
51,869
-490
4
$23.9M 5.59%
134,974
-1,265
5
$22.1M 5.17%
106,244
+3,285
6
$12.4M 2.91%
16,074
-60
7
$12M 2.82%
54,896
-7,571
8
$10.3M 2.42%
175,700
-2,225
9
$9.84M 2.3%
33,872
-190
10
$9.52M 2.23%
19,451
+180
11
$9.22M 2.16%
52,437
+207
12
$8.54M 2%
24,022
-330
13
$8.43M 1.97%
15,118
-190
14
$7.82M 1.83%
42,980
+17,710
15
$7.75M 1.82%
48,726
-3,675
16
$7.54M 1.77%
27,716
+2,937
17
$6.34M 1.48%
8,810
-470
18
$6.31M 1.48%
37,618
-1,040
19
$6.28M 1.47%
11,742
-1,350
20
$6.16M 1.44%
153,421
-2,150
21
$5.69M 1.33%
159,500
-4,900
22
$5.1M 1.19%
19,266
-200
23
$4.72M 1.11%
98,050
-900
24
$4.68M 1.1%
28,792
-540
25
$4.63M 1.08%
1,850
1
2 3 4