HCM

Harvey Capital Management Portfolio holdings

AUM $469M
1-Year Est. Return 35.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.85M
3
+$2.69M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.48M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.48M

Top Sells

1
+$14.3M
2
+$7.19M
3
+$1.88M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
CHGG icon
Chegg
CHGG
+$1.69M

Sector Composition

1 Healthcare 22.87%
2 Technology 15.73%
3 Communication Services 15.06%
4 Energy 11.42%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.11%
+136,400
27
$2.81M 1.1%
194,500
+48,000
28
$2.81M 1.1%
104,434
29
$2.71M 1.06%
21,300
30
$2.71M 1.06%
107,030
31
$2.68M 1.05%
14,783
+586
32
$2.51M 0.98%
29,741
33
$2.32M 0.91%
23,480
34
$2.12M 0.83%
221,100
-121,300
35
$2.06M 0.81%
24,748
-725
36
$1.82M 0.72%
20,500
37
$1.82M 0.71%
33,850
-50
38
$1.76M 0.69%
25,000
39
$1.5M 0.59%
21,560
40
$1.13M 0.44%
10,000
41
$1.09M 0.43%
5,000
42
$1.06M 0.42%
11,550
-500
43
$1.02M 0.4%
41,900
-1,200
44
$827K 0.32%
4
45
$780K 0.31%
5,650
46
$779K 0.31%
6,578
47
$756K 0.3%
5,000
48
$744K 0.29%
29,270
49
$722K 0.28%
26,000
50
$645K 0.25%
12,200
1
2
3 4