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
$324M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.9M
3
+$4.21M
4
SB icon
Safe Bulkers
SB
+$2.25M
5
CTRA icon
Coterra Energy
CTRA
+$2.22M

Top Sells

1
+$7.34M
2
+$3.73M
3
+$3.16M
4
PYPL icon
PayPal
PYPL
+$2.88M
5
DBX icon
Dropbox
DBX
+$2.12M

Sector Composition

1 Technology 28.35%
2 Communication Services 15.54%
3 Materials 12.13%
4 Financials 11.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.28%
5,200
52
$798K 0.25%
33,800
-1,200
53
$638K 0.2%
2,000
54
$570K 0.18%
5,200
-300
55
$534K 0.16%
7,000
56
$532K 0.16%
925
-80
57
$530K 0.16%
6,415
-200
58
$521K 0.16%
3,280
-100
59
$509K 0.16%
2,400
60
$485K 0.15%
4,200
-24,982
61
$446K 0.14%
+77,000
62
$403K 0.12%
10,540
-5,400
63
$371K 0.11%
70,000
+10,000
64
$362K 0.11%
7,000
65
$359K 0.11%
5,230
-200
66
$347K 0.11%
25,000
67
$344K 0.11%
2,000
68
$317K 0.1%
+1,270
69
$276K 0.09%
10,926
+301
70
$265K 0.08%
1,400
+300
71
$261K 0.08%
5,000
72
$260K 0.08%
+1,900
73
$229K 0.07%
2,800
-38,585
74
$118K 0.04%
+10,000
75
$55K 0.02%
+400
1 2
3
4