HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
1-Year Return
23.84%
This Quarter Return
+6.79%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$425M
AUM Growth
+$24.9M
(+6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
87
New
11
Increased
10
Reduced
28
Closed
7
Top Buys
| 1 |
Pinterest
PINS
|
$4.78M |
| 2 |
Nice
NICE
|
$4.73M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.13M |
| 4 |
Hewlett Packard
HPE
|
$2.58M |
| 5 |
Navigator Holdings
NVGS
|
$2.5M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.65M |
| 2 |
Matador Resources
MTDR
|
$1.93M |
| 3 |
Expedia Group
EXPE
|
$1.78M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$211B
| $279K | 0.07% |
2,800
| – | – |
|
77
iShares National Muni Bond ETF
MUB
$38.9B
| $267K | 0.06% |
2,510
| – | – |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $259K | 0.06% |
3,300
| – | – |
|
79
RTX Corp
RTX
$210B
| $231K | 0.05% |
2,000
| – | – |
|
80
Safe Bulkers
SB
$449M
| $107K | 0.03% |
30,000
| – | – |
|
81
Coinbase
COIN
$76.8B
| – | – |
-1,150
| Closed | -$205K |
|
82
DoubleVerify
DV
$2.45B
| – | – |
-27,450
| Closed | -$462K |
|
|
83
First Solar
FSLR
$22.1B
| – | – |
-26,662
| Closed | -$6.65M |
|
|
84
Matador Resources
MTDR
$5.96B
| – | – |
-39,095
| Closed | -$1.93M |
|
|
TEN
85
Tsakos Energy Navigation Ltd.
TEN
$665M
| – | – |
-70,610
| Closed | -$1.77M |
|
|
TELL
86
DELISTED
Tellurian Inc.
TELL
| – | – |
-70,000
| Closed | -$67.8K |
|
87
Novo Nordisk
NVO
$244B
| – | – |
-6,978
| Closed | -$831K |
|