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
51
$630K 0.23%
7,500
52
$602K 0.22%
8,000
53
$585K 0.21%
12,200
54
$571K 0.2%
13,700
55
$562K 0.2%
6,207
56
$523K 0.19%
5,000
57
$512K 0.18%
13,500
58
$464K 0.17%
5,245
59
$453K 0.16%
6,000
60
$380K 0.14%
3,500
61
$378K 0.14%
2,500
62
$326K 0.12%
5,000
63
$305K 0.11%
1,550
64
$277K 0.1%
3,814
65
$275K 0.1%
3,500
66
$272K 0.1%
4,000
67
$256K 0.09%
2,500
68
$239K 0.09%
9,625
69
$231K 0.08%
8,800
70
$227K 0.08%
2,000
-10,000
71
$224K 0.08%
3,000
72
$216K 0.08%
1,300
-82
73
$214K 0.08%
+2,000
74
$208K 0.07%
5,100
75
$31K 0.01%
3,333
1 2
3
4