HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
-6.11%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$382M
AUM Growth
+$382M
(-10%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
85
New
5
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$8.04M |
| 2 |
NVIDIA
NVDA
|
$5.03M |
| 3 |
Nucor
NUE
|
$2.59M |
| 4 |
Navigator Holdings
NVGS
|
$1.4M |
| 5 |
International Seaways
INSW
|
$1.1M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.81M |
| 2 |
OPRA
Opera Ltd
OPRA
|
$2.6M |
| 3 |
Hewlett Packard
HPE
|
$2.58M |
| 4 |
Halozyme
HALO
|
$2.31M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 14.9% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$363B
| $234K | 0.06% |
500
-250
| -33% | -$117K |
|
|
ETHA
77
iShares Ethereum Trust ETF
ETHA
$2.59B
| $138K | 0.04% |
+10,000
| New | +$138K |
|
78
Safe Bulkers
SB
$443M
| $111K | 0.03% |
30,000
| – | – |
|
|
SUM
79
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-27,592
| Closed | -$1.4M |
|
80
Citigroup
C
$174B
| – | – |
-12,700
| Closed | -$894K |
|
81
Diamondback Energy
FANG
$41B
| – | – |
-3,517
| Closed | -$576K |
|
|
82
Hewlett Packard
HPE
$30B
| – | – |
-120,780
| Closed | -$2.58M |
|
|
OPRA
83
Opera Ltd
OPRA
$1.59B
| – | – |
-137,220
| Closed | -$2.6M |
|
84
Pfizer
PFE
$141B
| – | – |
-20,500
| Closed | -$544K |
|
85
Scorpio Tankers
STNG
$2.64B
| – | – |
-9,815
| Closed | -$488K |
|