HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+18.25%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$427M
AUM Growth
+$427M
(+12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
85
New
7
Increased
14
Reduced
37
Closed
6
Top Buys
| 1 |
Motorola Solutions
MSI
|
$3.64M |
| 2 |
Intercontinental Exchange
ICE
|
$3.22M |
| 3 |
Fiserv
FI
|
$1.84M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.77M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.53M |
Top Sells
| 1 |
argenx
ARGX
|
$6.55M |
| 2 |
Halozyme
HALO
|
$4.46M |
| 3 |
Take-Two Interactive
TTWO
|
$2.99M |
| 4 |
Dell
DELL
|
$2.85M |
| 5 |
Expedia Group
EXPE
|
$1.9M |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Communication Services | 14.05% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $74.8M | 17.53% | 488,046 +9,849 | +2% | +$1.51M |
|
2
Amazon
AMZN
$2.44T
| $34.6M | 8.1% | 156,942 +156 | +0.1% | +$34.4K |
|
3
Microsoft
MSFT
$3.77T
| $25.5M | 5.98% | 51,869 -490 | -0.9% | -$241K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 5.59% | 134,974 -1,265 | -0.9% | -$224K |
|
5
Apple
AAPL
$3.45T
| $22.1M | 5.17% | 106,244 +3,285 | +3% | +$683K |
|
6
United Rentals
URI
$61.5B
| $12.4M | 2.91% | 16,074 -60 | -0.4% | -$46.4K |
|
7
Oracle
ORCL
$635B
| $12M | 2.82% | 54,896 -7,571 | -12% | -$1.66M |
|
8
Newmont
NEM
$81.7B
| $10.3M | 2.42% | 175,700 -2,225 | -1% | -$131K |
|
9
JPMorgan Chase
JPM
$829B
| $9.84M | 2.3% | 33,872 -190 | -0.6% | -$55.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.52M | 2.23% | 19,451 +180 | +0.9% | +$88.1K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.22M | 2.16% | 52,437 +207 | +0.4% | +$36.4K |
|
12
Visa
V
$683B
| $8.54M | 2% | 24,022 -330 | -1% | -$117K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $8.43M | 1.97% | 15,118 -190 | -1% | -$106K |
|
|
14
Intercontinental Exchange
ICE
$101B
| $7.82M | 1.83% | 42,980 +17,710 | +70% | +$3.22M |
|
15
Electronic Arts
EA
$43B
| $7.75M | 1.82% | 48,726 -3,675 | -7% | -$585K |
|
16
Salesforce
CRM
$245B
| $7.54M | 1.77% | 27,716 +2,937 | +12% | +$799K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.34M | 1.48% | 8,810 -470 | -5% | -$338K |
|
18
Nice
NICE
$8.73B
| $6.31M | 1.48% | 37,618 -1,040 | -3% | -$174K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.28M | 1.47% | 11,742 -1,350 | -10% | -$722K |
|
20
Golar LNG
GLNG
$4.48B
| $6.16M | 1.44% | 153,421 -2,150 | -1% | -$86.3K |
|
21
Pinterest
PINS
$24.9B
| $5.69M | 1.33% | 159,500 -4,900 | -3% | -$175K |
|
22
Vulcan Materials
VMC
$38.5B
| $5.1M | 1.19% | 19,266 -200 | -1% | -$52.9K |
|
23
Bank of America
BAC
$376B
| $4.72M | 1.11% | 98,050 -900 | -0.9% | -$43.3K |
|
24
Chart Industries
GTLS
$8.96B
| $4.68M | 1.1% | 28,792 -540 | -2% | -$87.8K |
|
25
Mercado Libre
MELI
$125B
| $4.63M | 1.08% | 1,850 | – | – |
|