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
$255M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$4.4M
3 +$2.82M
4
PCYC
PHARMACYCLICS INC
PCYC
+$2.55M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.36M

Top Sells

1 +$14.3M
2 +$7.19M
3 +$1.91M
4
GE icon
GE Aerospace
GE
+$1.85M
5
CHGG icon
Chegg
CHGG
+$1.6M

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