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
76
-932,400
77
-3,000