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
$324M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.37M
3
+$1.64M
4
MET icon
MetLife
MET
+$652K
5
CEMP
Cempra, Inc.
CEMP
+$514K

Top Sells

1
+$7.46M
2
+$5.02M
3
+$3.64M
4
NKTR icon
Nektar Therapeutics
NKTR
+$2.42M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Communication Services 14.36%
2 Healthcare 14.16%
3 Technology 10.34%
4 Consumer Discretionary 7.57%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$82K 0.03%
1,980
-28,158
77
– –
-139,240
78
– –
0
79
– –
-79,635
80
– –
-50,000
1 2 3
4