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
$342M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.72M
3
+$3.34M
4
STNG icon
Scorpio Tankers
STNG
+$2.44M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.27M

Top Sells

1
+$4.55M
2
+$3.62M
3
+$2.95M
4
NEM icon
Newmont
NEM
+$2.35M
5
SBUX icon
Starbucks
SBUX
+$1.71M

Sector Composition

1 Technology 31.66%
2 Communication Services 13.98%
3 Financials 12.14%
4 Consumer Discretionary 12.08%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 11.25%
425,500
+47,500
2
$27.5M 8.04%
152,286
+20,608
3
$25.5M 7.47%
60,655
-1,275
4
$20.9M 6.12%
137,382
-3,145
5
$18.5M 5.42%
108,115
-17,204
6
$12.4M 3.64%
12,927
-77
7
$11.5M 3.36%
15,928
-6,307
8
$8.67M 2.54%
14,120
-815
9
$8.64M 2.53%
43,142
-100
10
$8.53M 2.49%
20,277
11
$8.47M 2.48%
67,410
+800
12
$7.9M 2.31%
52,330
-50
13
$7.38M 2.16%
181,490
+21,380
14
$7.12M 2.08%
25,508
15
$6.92M 2.03%
46,630
+5,145
16
$6.78M 1.98%
178,800
-1,900
17
$6.76M 1.98%
49,085
+4,460
18
$6.09M 1.78%
23,378
-2,700
19
$5.34M 1.56%
31,619
-2,000
20
$5.31M 1.55%
19,465
-900
21
$4.94M 1.44%
205,205
22
$4.18M 1.22%
31,505
23
$4.17M 1.22%
32,775
-3,900
24
$4M 1.17%
8,305
-1,500
25
$3.94M 1.15%
10,261
1
2 3 4