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
$251M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.23M
3
+$4.14M
4
PCYC
PHARMACYCLICS INC
PCYC
+$3.32M
5
HALO icon
Halozyme
HALO
+$2.26M

Top Sells

1
+$4.11M
2
+$3.75M
3
+$3.35M
4
SM icon
SM Energy
SM
+$3.23M
5
VOD icon
Vodafone
VOD
+$2.96M

Sector Composition

1 Healthcare 25.54%
2 Technology 18.32%
3 Energy 10.81%
4 Communication Services 9.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.13%
32,576
27
$2.77M 1.1%
106,930
+63,530
28
$2.67M 1.07%
21,300
29
$2.61M 1.04%
104,434
30
$2.3M 0.92%
23,480
-34,170
31
$2.3M 0.92%
25,348
+21,313
32
$2.27M 0.9%
29,741
33
$2.07M 0.83%
+295,800
34
$1.89M 0.75%
35,400
-76,900
35
$1.88M 0.75%
25,000
36
$1.64M 0.65%
20,500
37
$1.58M 0.63%
+8,693
38
$1.54M 0.61%
+108,500
39
$1.43M 0.57%
21,255
-5,109
40
$1.27M 0.5%
12,000
41
$1.16M 0.46%
12,316
+4,244
42
$1.14M 0.45%
10,000
43
$1.09M 0.44%
44,150
+3,210
44
$904K 0.36%
29,270
45
$784K 0.31%
26,000
-600
46
$761K 0.3%
5,000
47
$749K 0.3%
4
48
$746K 0.3%
6,578
+598
49
$706K 0.28%
5,650
50
$627K 0.25%
+31,285
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