HCM
Harvey Capital Management Portfolio holdings
AUM
$439M
1-Year Est. Return
37.68%
This Fund
S&P 500
1 Year Est. Return
+37.68%
AUM
$439M
AUM Growth
-$30.1M
(-6.4%)
Holding
92
Top Buys
| 1 | +$5.64M | |
| 2 | +$3.91M | |
| 3 | +$3.52M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$2.64M |
| 5 |
Halozyme
HALO
|
+$2.42M |
Top Sells
| 1 | +$8.58M | |
| 2 | +$5.25M | |
| 3 | +$3.44M | |
| 4 |
Oracle
ORCL
|
+$2.95M |
| 5 |
Walmart Inc
WMT
|
+$2.39M |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Communication Services | 14.91% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $70.1M | 15.98% |
402,070
+5,467
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.37T
| $37.1M | 8.45% |
129,268
+225
|
|
||
3
Amazon
AMZN
$2.78T
| $32.6M | 7.44% |
156,705
+1,028
|
|
||
4
Apple
AAPL
$4.63T
| $24.9M | 5.67% |
98,028
-61
|
|
||
5
Microsoft
MSFT
$3.28T
| $17.1M | 3.9% |
46,287
+409
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.41T
| $15.1M | 3.44% |
52,437
|
|
||
7
JPMorgan Chase
JPM
$807B
| $11.1M | 2.52% |
37,577
-145
|
|
||
8
United Rentals
URI
$62.5B
| $10.1M | 2.29% |
13,806
+10
|
|
||
9
Newmont
NEM
$117B
| $9.59M | 2.19% |
88,595
-74,435
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $8.95M | 2.04% |
18,671
-25
|
|
||
11
Intercontinental Exchange
ICE
$80.4B
| $8.83M | 2.01% |
56,140
-220
|
|
||
12
Martin Marietta Materials
MLM
$34.5B
| $8.53M | 1.94% |
14,490
-112
|
|
||
13
Motorola Solutions
MSI
$68.7B
| $8.05M | 1.84% |
18,557
-2,063
|
|
||
14
Regeneron Pharmaceuticals
REGN
$63B
| $7.71M | 1.76% |
9,976
-222
|
|
||
15
Salesforce
CRM
$163B
| $7.51M | 1.71% |
40,209
+8,720
|
|
||
16
Visa
V
$603B
| $7.13M | 1.62% |
23,577
+115
|
|
||
17
Golar LNG
GLNG
$5.24B
| $6.81M | 1.55% |
125,775
+1,825
|
|
||
18
Jazz Pharmaceuticals
JAZZ
$14.2B
| $6.68M | 1.52% |
35,320
+350
|
|
||
19
Eli Lilly
LLY
$954B
| $5.86M | 1.34% |
6,373
-305
|
|
||
|
20
Halozyme
HALO
$7.87B
| $5.86M | 1.33% |
90,600
+34,260
|
|
||
|
EXE
21
Expand Energy Corp
EXE
$21.9B
| $5.59M | 1.27% |
50,953
+24,716
|
|
||
22
Meta Platforms (Facebook)
META
$1.53T
| $5.32M | 1.21% |
9,300
-410
|
|
||
23
Rayonier
RYN
$6.32B
| $5.28M | 1.2% |
+256,000
|
|
||
24
Bank of America
BAC
$373B
| $5.24M | 1.19% |
107,475
|
|
||
25
Agnico Eagle Mines
AEM
$89.4B
| $5.18M | 1.18% |
25,528
-8,051
|
|