HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+1.05%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$200M
AUM Growth
+$200M
(-3.3%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
77
New
1
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.31M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.29M |
| 3 |
Oracle
ORCL
|
$481K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$408K |
| 5 |
Walt Disney
DIS
|
$342K |
Top Sells
| 1 |
AT&T
T
|
$2.5M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$2.12M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.21M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 23.11% |
| 3 | Communication Services | 20.63% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.69% |