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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $4.61M | 1.08% |
46,950
| – | – |
|
27
Home Depot
HD
$406B
| $4.6M | 1.08% |
12,330
+2,215
| +22% | +$827K |
|
28
Mastercard
MA
$536B
| $4.57M | 1.07% |
8,095
-110
| -1% | -$62.1K |
|
|
29
Take-Two Interactive
TTWO
$44.1B
| $4.54M | 1.06% |
18,910
-12,450
| -40% | -$2.99M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $4.46M | 1.05% |
7,191
| – | – |
|
|
31
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.31M | 1.01% |
39,385
+13,980
| +55% | +$1.53M |
|
|
32
Motorola Solutions
MSI
$79B
| $4.2M | 0.98% |
9,872
+8,552
| +648% | +$3.64M |
|
33
Agnico Eagle Mines
AEM
$74.7B
| $4.19M | 0.98% |
35,534
-11,800
| -25% | -$1.39M |
|
34
Navigator Holdings
NVGS
$1.07B
| $3.97M | 0.93% |
278,300
+10,200
| +4% | +$146K |
|
35
Autodesk
ADSK
$67.9B
| $3.96M | 0.93% |
12,707
-4,556
| -26% | -$1.42M |
|
36
Zoom
ZM
$25B
| $3.89M | 0.91% |
50,125
-1,210
| -2% | -$93.9K |
|
|
37
Halozyme
HALO
$8.75B
| $3.43M | 0.8% |
64,820
-84,355
| -57% | -$4.46M |
|
38
Micron Technology
MU
$133B
| $3.39M | 0.79% |
28,013
-900
| -3% | -$109K |
|
|
39
Fiserv
FI
$74.3B
| $3.2M | 0.75% |
18,520
+10,650
| +135% | +$1.84M |
|
40
Nucor
NUE
$33.3B
| $2.74M | 0.64% |
20,400
-1,100
| -5% | -$148K |
|
41
Herc Holdings
HRI
$4.2B
| $2.58M | 0.6% |
18,611
-1,285
| -6% | -$178K |
|
|
42
Expedia Group
EXPE
$26.3B
| $2.47M | 0.58% |
14,205
-10,915
| -43% | -$1.9M |
|
43
Synopsys
SNPS
$110B
| $2.35M | 0.55% |
4,511
-182
| -4% | -$95K |
|
44
BridgeBio Pharma
BBIO
$9.91B
| $2.2M | 0.52% |
51,485
+34,485
| +203% | +$1.48M |
|
45
Charter Communications
CHTR
$35.7B
| $1.83M | 0.43% |
4,372
| – | – |
|
|
46
Alexandria Real Estate Equities
ARE
$13.9B
| $1.77M | 0.41% |
+23,775
| New | +$1.77M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.47M | 0.34% |
2
| – | – |
|
48
Honeywell
HON
$136B
| $1.27M | 0.3% |
5,300
| – | – |
|
49
Arista Networks
ANET
$173B
| $1.22M | 0.28% |
+12,295
| New | +$1.22M |
|
50
FIVE9
FIVN
$2.05B
| $1.18M | 0.28% |
44,375
-12,655
| -22% | -$337K |
|