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
76
– –
-213,721
77
– –
-151,209
78
– –
-3,000
79
– –
-113,050
80
– –
-500
81
– –
-31,285
82
– –
-88,400
1 2 3
4