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
$425M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.73M
3
+$3.13M
4
HPE icon
Hewlett Packard
HPE
+$2.58M
5
NVGS icon
Navigator Holdings
NVGS
+$2.5M

Top Sells

1
+$6.65M
2
+$1.93M
3
+$1.78M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.77M
5
ARGX icon
argenx
ARGX
+$1.56M

Sector Composition

1 Technology 38.24%
2 Communication Services 16%
3 Consumer Discretionary 11.4%
4 Financials 9.76%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.21%
65,992
27
$4.98M 1.17%
19,361
28
$4.78M 1.12%
+164,660
29
$4.47M 1.05%
101,800
-100
30
$4.32M 1.02%
8,205
31
$4.24M 1%
46,950
-3,000
32
$3.95M 0.93%
10,153
-21
33
$3.9M 0.92%
6,624
34
$3.88M 0.91%
20,508
-3,147
35
$3.83M 0.9%
25,720
36
$3.6M 0.85%
31,250
+7,225
37
$3.15M 0.74%
1,850
38
$3.13M 0.74%
+25,450
39
$2.6M 0.61%
137,220
-19,400
40
$2.58M 0.61%
+120,780
41
$2.5M 0.59%
+163,100
42
$2.37M 0.56%
11,520
-150
43
$2.31M 0.54%
+4,755
44
$2.05M 0.48%
+24,360
45
$1.97M 0.46%
48,410
-11,366
46
$1.74M 0.41%
46,367
47
$1.73M 0.41%
5,036
48
$1.4M 0.33%
27,592
-21,456
49
$1.36M 0.32%
2
50
$1.31M 0.31%
11,032
-166
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2
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