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
76
$279K 0.07%
2,800
77
$267K 0.06%
2,510
78
$259K 0.06%
3,300
79
$231K 0.05%
2,000
80
$107K 0.03%
30,000
81
– –
-1,150
82
– –
-27,450
83
– –
-26,662
84
– –
-39,095
85
– –
-6,978
86
– –
-70,610
87
– –
-70,000
1 2 3
4