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

Top Buys

1
+$7.46M
2
+$7.1M
3
+$4.3M
4
TWX
Time Warner Inc
TWX
+$4.15M
5
HALO icon
Halozyme
HALO
+$2.64M

Top Sells

1
+$4.32M
2
+$3.54M
3
+$3.53M
4
EOG icon
EOG Resources
EOG
+$3.04M
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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80
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83
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84
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85
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-5,000
86
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-15,000
1 2 3
4