HCM
Harvey Capital Management Portfolio holdings
AUM
$469M
1-Year Est. Return
35.95%
This Fund
S&P 500
1 Year Est. Return
+35.95%
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.02T
| $5.23M | 1.12% |
46,950
|
|
||
27
Zoom
ZM
$25.9B
| $5.14M | 1.1% |
59,615
+450
|
|
||
28
Oneok
OKE
$52.6B
| $5.06M | 1.08% |
68,870
+1,900
|
|
||
29
iShares Core S&P 500 ETF
IVV
$782B
| $4.9M | 1.04% |
7,151
+125
|
|
||
30
Home Depot
HD
$348B
| $4.62M | 0.98% |
13,422
+1,607
|
|
||
31
Golar LNG
GLNG
$5.28B
| $4.61M | 0.98% |
123,950
-17,466
|
|
||
32
Navigator Holdings
NVGS
$1.34B
| $4.54M | 0.97% |
262,025
-6,475
|
|
||
33
Mastercard
MA
$465B
| $4.54M | 0.97% |
7,945
|
|
||
34
Take-Two Interactive
TTWO
$39.3B
| $4.31M | 0.92% |
16,843
-45
|
|
||
35
Intuit
INTU
$109B
| $4.11M | 0.88% |
+6,204
|
|
||
36
Halozyme
HALO
$8.21B
| $3.79M | 0.81% |
56,340
-1,480
|
|
||
37
Mercado Libre
MELI
$94.1B
| $3.73M | 0.79% |
1,850
|
|
||
38
Expedia Group
EXPE
$32.6B
| $3.44M | 0.73% |
12,135
-45
|
|
||
39
BridgeBio Pharma
BBIO
$14.9B
| $3.27M | 0.7% |
42,730
-100
|
|
||
40
Jacobs Solutions
J
$15.1B
| $3.1M | 0.66% |
+23,372
|
|
||
41
Cytokinetics
CYTK
$8.22B
| $2.97M | 0.63% |
46,810
+25,480
|
|
||
|
EXE
42
Expand Energy Corp
EXE
$23B
| $2.9M | 0.62% |
+26,237
|
|
||
43
Autodesk
ADSK
$51.1B
| $2.87M | 0.61% |
9,690
-96
|
|
||
44
DHT Holdings
DHT
$2.95B
| $2.48M | 0.53% |
202,950
+4,750
|
|
||
45
Nucor
NUE
$44.6B
| $1.95M | 0.42% |
11,975
-675
|
|
||
46
Pinterest
PINS
$11.6B
| $1.93M | 0.41% |
74,560
-79,440
|
|
||
47
Arista Networks
ANET
$206B
| $1.57M | 0.33% |
11,965
+3,205
|
|
||
|
OPRA
48
Opera Ltd
OPRA
$1.54B
| $1.43M | 0.3% |
100,950
+925
|
|
||
49
Zoetis
ZTS
$51.5B
| $1.38M | 0.3% |
+11,000
|
|
||
50
Synopsys
SNPS
$86.1B
| $1.08M | 0.23% |
2,293
-2,018
|
|