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
$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
1
$16.8M 6%
721,676
-500
2
$14.3M 5.13%
932,400
+16,600
3
$14.3M 5.1%
431,325
+7,150
4
$14M 5.01%
168,800
+525
5
$13.3M 4.76%
155,000
+29,100
6
$13.1M 4.67%
578,200
+19,950
7
$12.7M 4.55%
460,450
+3,150
8
$12M 4.28%
1,457,950
-261,950
9
$10.2M 3.64%
80,825
-209
10
$10.2M 3.64%
270,500
+8,400
11
$8.71M 3.12%
110,030
-22,042
12
$7.87M 2.82%
272,446
+57,644
13
$7.83M 2.8%
297,300
-34,400
14
$7.19M 2.57%
107,310
-300
15
$6.96M 2.49%
99,091
+28,150
16
$6.76M 2.42%
46,820
-14,200
17
$6.62M 2.37%
97,126
+64,550
18
$6.56M 2.35%
+105,625
19
$5.69M 2.04%
213,173
-49,385
20
$5.69M 2.04%
+113,900
21
$5.46M 1.95%
+159,950
22
$5.44M 1.95%
+320,865
23
$4.75M 1.7%
17,600
+1,020
24
$4.21M 1.51%
+3,500
25
$3.9M 1.39%
394,550
+2,500
1
2 3 4