HCM

Harvey Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 36.59%
This Quarter Est. Return
1 Year Est. Return
+36.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$5.03M
3
+$2.59M
4
NVGS icon
Navigator Holdings
NVGS
+$1.4M
5
INSW icon
International Seaways
INSW
+$1.1M

Top Sells

1
+$2.81M
2
+$2.6M
3
+$2.58M
4
HALO icon
Halozyme
HALO
+$2.31M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$51.8M 13.56%
478,197
+46,402
2
$29.8M 7.81%
156,786
-60
3
$22.9M 5.98%
102,959
-232
4
$21.3M 5.57%
136,239
+299
5
$19.7M 5.14%
52,359
-5,721
6
$10.3M 2.69%
19,271
-876
7
$10.1M 2.65%
16,134
-469
8
$9.52M 2.49%
149,175
-36,260
9
$8.73M 2.29%
62,467
-2,250
10
$8.59M 2.25%
177,925
+166,625
11
$8.53M 2.23%
24,352
-108
12
$8.36M 2.19%
34,062
-1,008
13
$8.3M 2.17%
13,092
+28
14
$8.08M 2.11%
52,230
15
$7.57M 1.98%
52,401
-560
16
$7.32M 1.92%
15,308
+1,422
17
$6.65M 1.74%
24,779
-527
18
$6.55M 1.72%
11,075
-486
19
$6.5M 1.7%
31,360
-13,545
20
$5.96M 1.56%
38,658
-4,178
21
$5.91M 1.55%
155,571
-56,379
22
$5.35M 1.4%
9,280
+120
23
$5.13M 1.34%
47,334
-18,658
24
$5.1M 1.33%
164,400
-260
25
$4.54M 1.19%
19,466
+105
1
2 3 4