HCM

Harvey Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 36.59%
This Quarter Est. Return
1 Year Est. Return
+36.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.69M
3
+$5.46M
4
PVA
PENN VIRGINIA CORP
PVA
+$5.44M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$4.4M

Top Sells

1
+$5.61M
2
+$4.97M
3
+$4.12M
4
INTC icon
Intel
INTC
+$3.9M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$2.15M

Sector Composition

1 Healthcare 24.75%
2 Technology 16.82%
3 Energy 13.86%
4 Communication Services 12.35%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.24%
342,400
-5,600
27
$3.12M 1.12%
107,030
+100
28
$2.97M 1.06%
33,145
+50
29
$2.8M 1%
104,434
30
$2.74M 0.98%
23,480
31
$2.73M 0.98%
14,197
+5,504
32
$2.71M 0.97%
21,300
33
$2.41M 0.86%
29,741
34
$2.35M 0.84%
25,473
+125
35
$2.35M 0.84%
33,900
-1,500
36
$2.14M 0.77%
146,500
+38,000
37
$2.08M 0.75%
296,100
+300
38
$1.76M 0.63%
20,500
39
$1.73M 0.62%
25,000
40
$1.55M 0.55%
21,255
41
$1.25M 0.45%
10,000
42
$1.15M 0.41%
12,050
-266
43
$1.07M 0.38%
43,100
-1,050
44
$934K 0.33%
5,000
45
$926K 0.33%
26,000
46
$835K 0.3%
29,270
47
$791K 0.28%
5,000
48
$787K 0.28%
6,578
49
$759K 0.27%
4
50
$715K 0.26%
5,650
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2
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