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
76
$34K 0.01%
3,333
77
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78
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-12,029
79
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80
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81
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82
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-534,000
83
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-9,000
84
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-89,900
85
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-5,000
86
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-15,000
1 2 3
4