HCM
Harvey Capital Management Portfolio holdings
AUM
$469M
1-Year Est. Return
35.94%
This Fund
S&P 500
1 Year Est. Return
+35.94%
AUM
$469M
AUM Growth
+$297K
(+0.06%)
Holding
93
Top Buys
| 1 | +$4.1M | |
| 2 | +$3.49M | |
| 3 | +$3.43M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$2.91M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.17M |
Top Sells
| 1 | +$5.79M | |
| 2 | +$5.67M | |
| 3 | +$4.58M | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$3.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.61M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Communication Services | 16.26% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $74M | 15.77% |
396,603
-31,128
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.64T
| $40.5M | 8.64% |
129,043
-3,270
|
|
||
3
Amazon
AMZN
$2.21T
| $35.9M | 7.66% |
155,677
-10
|
|
||
4
Apple
AAPL
$3.85T
| $26.7M | 5.69% |
98,089
|
|
||
5
Microsoft
MSFT
$2.97T
| $22.2M | 4.73% |
45,878
-1,711
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $16.4M | 3.5% |
52,437
|
|
||
7
Newmont
NEM
$129B
| $16.3M | 3.47% |
163,030
-6,270
|
|
||
8
JPMorgan Chase
JPM
$798B
| $12.2M | 2.59% |
37,722
+5,020
|
|
||
9
United Rentals
URI
$51.7B
| $11.2M | 2.38% |
13,796
-2
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.03T
| $9.4M | 2% |
18,696
-65
|
|
||
|
11
Intercontinental Exchange
ICE
$93.9B
| $9.13M | 1.95% |
56,360
+13,880
|
|
||
12
Martin Marietta Materials
MLM
$39.4B
| $9.09M | 1.94% |
14,602
-13
|
|
||
13
Oracle
ORCL
$425B
| $8.68M | 1.85% |
44,515
-2,075
|
|
||
14
Salesforce
CRM
$183B
| $8.34M | 1.78% |
31,489
-1,132
|
|
||
15
Visa
V
$610B
| $8.23M | 1.75% |
23,462
|
|
||
16
Motorola Solutions
MSI
$79.2B
| $7.9M | 1.69% |
20,620
+8,686
|
|
||
17
Regeneron Pharmaceuticals
REGN
$82.1B
| $7.87M | 1.68% |
10,198
-1,204
|
|
||
18
Eli Lilly
LLY
$946B
| $7.18M | 1.53% |
6,678
-3
|
|
||
19
Meta Platforms (Facebook)
META
$1.65T
| $6.41M | 1.37% |
9,710
+1,200
|
|
||
20
Jazz Pharmaceuticals
JAZZ
$11.6B
| $5.94M | 1.27% |
34,970
-2,805
|
|
||
21
Bank of America
BAC
$356B
| $5.91M | 1.26% |
107,475
+14,525
|
|
||
22
Agnico Eagle Mines
AEM
$117B
| $5.69M | 1.21% |
33,579
-120
|
|
||
23
Vulcan Materials
VMC
$39.6B
| $5.35M | 1.14% |
18,751
|
|
||
24
Micron Technology
MU
$434B
| $5.27M | 1.12% |
18,471
-7,832
|
|
||
25
Electronic Arts
EA
$50.2B
| $5.25M | 1.12% |
25,711
-1,960
|
|