HCM

Harvey Capital Management Portfolio holdings

AUM $427M
This Quarter Return
-1.31%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$12.3M
Cap. Flow %
-4.82%
Top 10 Hldgs %
45.82%
Holding
77
New
2
Increased
17
Reduced
14
Closed
5

Top Buys

1
OUT icon
Outfront Media
OUT
$5.45M
2
PARA
Paramount Global Class B
PARA
$4.4M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$2.82M
4
PCYC
PHARMACYCLICS INC
PCYC
$2.55M
5
CBI
Chicago Bridge & Iron Nv
CBI
$1.36M

Top Sells

1
KERX
Keryx Biopharmaceuticals Inc
KERX
$14.3M
2
CHKP icon
Check Point Software Technologies
CHKP
$7.19M
3
GILD icon
Gilead Sciences
GILD
$1.91M
4
GE icon
GE Aerospace
GE
$1.85M
5
CHGG icon
Chegg
CHGG
$1.6M

Sector Composition

1 Healthcare 22.87%
2 Technology 15.73%
3 Communication Services 15.06%
4 Energy 11.42%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AERI
26
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.82M 1.11%
+136,400
New +$2.82M
MUI
27
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.81M 1.1%
194,500
+48,000
+33% +$694K
CMCSA icon
28
Comcast
CMCSA
$125B
$2.81M 1.1%
52,217
– –
BA icon
29
Boeing
BA
$177B
$2.71M 1.06%
21,300
– –
PTLA
30
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.71M 1.06%
107,030
– –
NKTR icon
31
Nektar Therapeutics
NKTR
$568M
$2.68M 1.05%
221,750
+8,800
+4% +$106K
NVS icon
32
Novartis
NVS
$245B
$2.51M 0.98%
26,650
– –
EOG icon
33
EOG Resources
EOG
$68.2B
$2.32M 0.91%
23,480
– –
PKT
34
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.12M 0.83%
221,100
-121,300
-35% -$1.16M
NVAX icon
35
Novavax
NVAX
$1.21B
$2.06M 0.81%
494,950
-14,500
-3% -$60.4K
DIS icon
36
Walt Disney
DIS
$213B
$1.83M 0.72%
20,500
– –
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.82M 0.71%
33,850
-50
-0.1% -$2.69K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.77M 0.69%
25,000
– –
NGG icon
39
National Grid
NGG
$70B
$1.5M 0.59%
20,800
– –
MON
40
DELISTED
Monsanto Co
MON
$1.13M 0.44%
10,000
– –
BIDU icon
41
Baidu
BIDU
$32.8B
$1.09M 0.43%
5,000
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.06M 0.42%
11,550
-500
-4% -$46K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$1.02M 0.4%
41,900
-1,200
-3% -$29.1K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$827K 0.32%
4
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$780K 0.31%
5,650
– –
MMM icon
46
3M
MMM
$82.8B
$779K 0.31%
5,500
– –
CHTR icon
47
Charter Communications
CHTR
$36.3B
$756K 0.3%
5,000
– –
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$13B
$744K 0.29%
28,500
– –
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$722K 0.28%
26,000
– –
LOW icon
50
Lowe's Companies
LOW
$145B
$645K 0.25%
12,200
– –
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