HCM

Harvey Capital Management Portfolio holdings

AUM $427M
1-Year Est. Return 23.84%
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$3.38M
2 +$1.73M
3 +$1.38M
4
MLM icon
Martin Marietta Materials
MLM
+$1.33M
5
BAC icon
Bank of America
BAC
+$1.21M

Top Sells

1 +$1.96M
2 +$1.35M
3 +$852K
4
INSW icon
International Seaways
INSW
+$770K
5
MU icon
Micron Technology
MU
+$715K

Sector Composition

1 Technology 25.25%
2 Financials 15.16%
3 Communication Services 13.4%
4 Materials 12.67%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$217K 0.09%
+950
77
$171K 0.07%
19,250
-19,250
78
$118K 0.05%
70,000
79
$11.6K ﹤0.01%
1,250
80
-16,495
81
-400
82
-10,000