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
$261M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.19M
3
+$2.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
BKNG icon
Booking.com
BKNG
+$2.64M

Top Sells

1
+$6.85M
2
+$4.69M
3
+$2.66M
4
HALO icon
Halozyme
HALO
+$2.4M
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$2.12M

Sector Composition

1 Healthcare 24.42%
2 Technology 17.88%
3 Communication Services 15.89%
4 Industrials 7.72%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,500
77
– –
-1,300
78
– –
-26,000
79
– –
-462,550
80
– –
-221,100
81
– –
-5,000
1 2 3
4