HCM

Harvey Capital Management Portfolio holdings

AUM $427M
This Quarter Return
+11.21%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$2.6M
Cap. Flow %
-1%
Top 10 Hldgs %
51.31%
Holding
81
New
9
Increased
16
Reduced
21
Closed
10

Top Buys

1
ORCL icon
Oracle
ORCL
$5.67M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$3.29M
3
HXL icon
Hexcel
HXL
$2.76M
4
BKNG icon
Booking.com
BKNG
$2.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.66M

Top Sells

1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$6.85M
2
WOLF icon
Wolfspeed
WOLF
$4.69M
3
HALO icon
Halozyme
HALO
$2.6M
4
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.12M
5
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.93M

Sector Composition

1 Healthcare 24.42%
2 Technology 17.88%
3 Communication Services 15.89%
4 Industrials 7.72%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.29M 1.26% +104,100 New +$3.29M
CMCSA icon
27
Comcast
CMCSA
$125B
$3.03M 1.16% 52,217 – –
BA icon
28
Boeing
BA
$177B
$2.77M 1.06% 21,345 +45 +0.2% +$5.85K
HXL icon
29
Hexcel
HXL
$5.02B
$2.76M 1.06% +66,600 New +$2.76M
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.65M 1.02% 184,000 -10,500 -5% -$151K
NVS icon
31
Novartis
NVS
$245B
$2.47M 0.95% 26,650 – –
EOG icon
32
EOG Resources
EOG
$68.2B
$2.16M 0.83% 23,480 – –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.81% 25,000 – –
DIS icon
34
Walt Disney
DIS
$213B
$1.93M 0.74% 20,500 – –
AR icon
35
Antero Resources
AR
$9.86B
$1.76M 0.68% +43,450 New +$1.76M
NGG icon
36
National Grid
NGG
$70B
$1.47M 0.56% 20,800 – –
NFX
37
DELISTED
Newfield Exploration
NFX
$1.43M 0.55% +52,700 New +$1.43M
CRZO
38
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.42M 0.54% 34,150 +300 +0.9% +$12.5K
MON
39
DELISTED
Monsanto Co
MON
$1.19M 0.46% 10,000 – –
BIDU icon
40
Baidu
BIDU
$32.8B
$1.14M 0.44% 5,000 – –
PVA
41
DELISTED
PENN VIRGINIA CORP
PVA
$1.11M 0.42% 165,600 -164,795 -50% -$1.1M
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.05M 0.4% 11,700 +150 +1% +$13.4K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$904K 0.35% 4 – –
SN
44
DELISTED
Sanchez Energy Corporation
SN
$902K 0.35% 97,100 -178,000 -65% -$1.65M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$848K 0.33% 5,650 – –
LOW icon
46
Lowe's Companies
LOW
$145B
$839K 0.32% 12,200 – –
MMM icon
47
3M
MMM
$82.8B
$835K 0.32% 5,085 -415 -8% -$68.1K
CHTR icon
48
Charter Communications
CHTR
$36.3B
$833K 0.32% 5,000 – –
CVS icon
49
CVS Health
CVS
$92.8B
$770K 0.3% 8,000 – –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$762K 0.29% +10,000 New +$762K
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