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
$324M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.9M
3
+$4.21M
4
SB icon
Safe Bulkers
SB
+$2.25M
5
CTRA icon
Coterra Energy
CTRA
+$2.22M

Top Sells

1
+$7.34M
2
+$3.73M
3
+$3.16M
4
PYPL icon
PayPal
PYPL
+$2.88M
5
DBX icon
Dropbox
DBX
+$2.12M

Sector Composition

1 Technology 28.35%
2 Communication Services 15.54%
3 Materials 12.13%
4 Financials 11.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 7.08%
131,315
-695
2
$20.4M 6.31%
125,420
3
$19.4M 5.99%
62,990
+490
4
$17.5M 5.41%
125,560
+14,960
5
$14.3M 4.41%
523,450
-4,510
6
$12.7M 3.93%
83,380
+705
7
$11.8M 3.64%
16,893
+98
8
$10.6M 3.28%
145,641
-12,305
9
$9.61M 2.97%
93,245
-2,600
10
$9.28M 2.86%
312,520
-4,300
11
$8.87M 2.74%
85,265
-1,225
12
$8.5M 2.62%
62,342
-4,825
13
$8.45M 2.61%
127,030
+16,850
14
$7.63M 2.36%
21,491
+11,864
15
$7.54M 2.33%
21,378
16
$7.3M 2.25%
52,480
17
$7.01M 2.17%
260,140
+82,205
18
$5.88M 1.82%
26,537
-120
19
$5.86M 1.81%
38,090
+13,510
20
$5.6M 1.73%
26,115
-140
21
$5.48M 1.69%
43,310
-725
22
$5.28M 1.63%
103,600
+25,800
23
$5.24M 1.62%
+52,445
24
$5.23M 1.61%
13,595
-20
25
$5.16M 1.59%
125,250
-8,250
1
2 3 4