HCM

Harvey Capital Management Portfolio holdings

AUM $427M
This Quarter Return
+8.4%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$36.8M
Cap. Flow %
13.17%
Top 10 Hldgs %
46.78%
Holding
82
New
6
Increased
20
Reduced
12
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$14.4M
2
CELG
Celgene Corp
CELG
$7.91M
3
PARA
Paramount Global Class B
PARA
$6.56M
4
WOLF icon
Wolfspeed
WOLF
$5.69M
5
CTRA icon
Coterra Energy
CTRA
$5.46M

Top Sells

1
TPR icon
Tapestry
TPR
$5.61M
2
EBAY icon
eBay
EBAY
$4.97M
3
ROSE
ROSETTA RESOURCES INC
ROSE
$4.12M
4
INTC icon
Intel
INTC
$3.9M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.15M

Sector Composition

1 Healthcare 24.75%
2 Technology 16.82%
3 Energy 13.86%
4 Communication Services 12.35%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKT
26
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.45M 1.24%
342,400
-5,600
-2% -$56.5K
PTLA
27
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.12M 1.12%
107,030
+100
+0.1% +$2.92K
PCYC
28
DELISTED
PHARMACYCLICS INC
PCYC
$2.97M 1.06%
33,145
+50
+0.2% +$4.49K
CMCSA icon
29
Comcast
CMCSA
$125B
$2.8M 1%
52,217
– –
EOG icon
30
EOG Resources
EOG
$68.2B
$2.74M 0.98%
23,480
+11,740
+100% +$1.37M
NKTR icon
31
Nektar Therapeutics
NKTR
$568M
$2.73M 0.98%
212,950
+82,550
+63% +$1.06M
BA icon
32
Boeing
BA
$177B
$2.71M 0.97%
21,300
– –
NVS icon
33
Novartis
NVS
$245B
$2.41M 0.86%
26,650
– –
NVAX icon
34
Novavax
NVAX
$1.21B
$2.35M 0.84%
509,450
+2,500
+0.5% +$11.5K
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.35M 0.84%
33,900
-1,500
-4% -$104K
MUI
36
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.14M 0.77%
146,500
+38,000
+35% +$555K
CHGG icon
37
Chegg
CHGG
$159M
$2.08M 0.75%
296,100
+300
+0.1% +$2.11K
DIS icon
38
Walt Disney
DIS
$213B
$1.76M 0.63%
20,500
– –
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.62%
25,000
– –
NGG icon
40
National Grid
NGG
$70B
$1.55M 0.55%
20,800
– –
MON
41
DELISTED
Monsanto Co
MON
$1.25M 0.45%
10,000
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.15M 0.41%
12,050
-266
-2% -$25.3K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$1.07M 0.38%
43,100
-1,050
-2% -$26.1K
BIDU icon
44
Baidu
BIDU
$32.8B
$934K 0.33%
5,000
– –
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$926K 0.33%
26,000
– –
SQM icon
46
Sociedad Química y Minera de Chile
SQM
$13B
$835K 0.3%
28,500
– –
CHTR icon
47
Charter Communications
CHTR
$36.3B
$791K 0.28%
5,000
– –
MMM icon
48
3M
MMM
$82.8B
$787K 0.28%
5,500
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$759K 0.27%
4
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$715K 0.26%
5,650
– –
1
2
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