HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+9.19%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$242M
AUM Growth
+$242M
(+23%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
81
New
25
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
AT&T
T
|
$6.63M |
| 2 |
eBay
EBAY
|
$2.89M |
| 3 |
Xoma
XOMA
|
$2.53M |
| 4 |
Halozyme
HALO
|
$2.2M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$1.83M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.79M |
| 2 |
Vodafone
VOD
|
$1.98M |
| 3 |
SM Energy
SM
|
$835K |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$673K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$652K |
Sector Composition
| 1 | Healthcare | 26.72% |
| 2 | Technology | 19.47% |
| 3 | Energy | 14.33% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
76
DELISTED
Syngenta Ag
SYT
| $239K | 0.1% |
+3,000
| New | +$239K |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $232K | 0.1% |
+5,000
| New | +$232K |
|
78
iShares S&P 500 Growth ETF
IVW
$63B
| $217K | 0.09% |
2,200
-100
| -4% | -$9.86K |
|
|
TURN
79
180 Degree Capital
TURN
$49M
| $29K | 0.01% |
10,000
| – | – |
|
|
80
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-8,600
| Closed | -$652K |
|
|
81
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-56,900
| Closed | -$673K |
|