HCM

Harvey Capital Management Portfolio holdings

AUM $427M
This Quarter Return
+1.29%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$6.25M
Cap. Flow %
2.49%
Top 10 Hldgs %
48.1%
Holding
86
New
7
Increased
23
Reduced
18
Closed
10

Top Buys

1
GE icon
GE Aerospace
GE
$7.49M
2
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$7.23M
3
TWX
Time Warner Inc
TWX
$4.14M
4
PCYC
PHARMACYCLICS INC
PCYC
$3.32M
5
HALO icon
Halozyme
HALO
$2.26M

Top Sells

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$4.11M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
$3.75M
3
EOG icon
EOG Resources
EOG
$3.35M
4
SM icon
SM Energy
SM
$3.23M
5
VOD icon
Vodafone
VOD
$2.96M

Sector Composition

1 Healthcare 25.54%
2 Technology 18.32%
3 Energy 10.81%
4 Communication Services 9.58%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.84M 1.13%
32,576
– –
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.77M 1.1%
106,930
+63,530
+146% +$1.65M
BA icon
28
Boeing
BA
$176B
$2.67M 1.07%
21,300
– –
CMCSA icon
29
Comcast
CMCSA
$125B
$2.61M 1.04%
52,217
– –
EOG icon
30
EOG Resources
EOG
$65.8B
$2.3M 0.92%
11,740
-17,085
-59% -$3.35M
NVAX icon
31
Novavax
NVAX
$1.2B
$2.3M 0.92%
506,950
+426,250
+528% +$1.93M
NVS icon
32
Novartis
NVS
$248B
$2.27M 0.9%
26,650
– –
CHGG icon
33
Chegg
CHGG
$173M
$2.07M 0.83%
+295,800
New +$2.07M
CRZO
34
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.89M 0.75%
35,400
-76,900
-68% -$4.11M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.88M 0.75%
25,000
– –
DIS icon
36
Walt Disney
DIS
$211B
$1.64M 0.65%
20,500
– –
NKTR icon
37
Nektar Therapeutics
NKTR
$543M
$1.58M 0.63%
+130,400
New +$1.58M
MUI
38
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.54M 0.61%
+108,500
New +$1.54M
NGG icon
39
National Grid
NGG
$68B
$1.43M 0.57%
20,800
-5,000
-19% -$343K
KOF icon
40
Coca-Cola Femsa
KOF
$17.1B
$1.27M 0.5%
12,000
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.16M 0.46%
12,316
+4,244
+53% +$400K
MON
42
DELISTED
Monsanto Co
MON
$1.14M 0.45%
10,000
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$1.1M 0.44%
44,150
+3,210
+8% +$79.6K
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$12.5B
$904K 0.36%
28,500
– –
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$784K 0.31%
26,000
-600
-2% -$18.1K
BIDU icon
46
Baidu
BIDU
$33.1B
$761K 0.3%
5,000
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.3%
4
– –
MMM icon
48
3M
MMM
$81B
$746K 0.3%
5,500
+500
+10% +$67.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$706K 0.28%
5,650
– –
BLOX
50
DELISTED
Infoblox Inc
BLOX
$627K 0.25%
+31,285
New +$627K
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