HCM

Harvey Capital Management Portfolio holdings

AUM $427M
1-Year Return 23.84%
This Quarter Return
-4.78%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$206M
AUM Growth
-$46.9M
Cap. Flow
-$28.3M
Cap. Flow %
-13.73%
Top 10 Hldgs %
47.85%
Holding
82
New
2
Increased
4
Reduced
31
Closed
7

Top Buys

1
AAL icon
American Airlines Group
AAL
$1.11M
2
META icon
Meta Platforms (Facebook)
META
$912K
3
HXL icon
Hexcel
HXL
$288K
4
PRU icon
Prudential Financial
PRU
$258K
5
CVS icon
CVS Health
CVS
$207K

Top Sells

1
T icon
AT&T
T
$7.53M
2
RH icon
RH
RH
$5.34M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$3.47M
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.94M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.5M

Sector Composition

1 Healthcare 25.56%
2 Technology 21.45%
3 Communication Services 21.22%
4 Consumer Discretionary 10.52%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$211B
$2.85M 1.38%
96,387
-254,464
-73% -$7.53M
BA icon
27
Boeing
BA
$175B
$2.71M 1.31%
21,345
– –
DIS icon
28
Walt Disney
DIS
$213B
$2.25M 1.09%
22,620
– –
OTIC
29
DELISTED
Otonomy, Inc.
OTIC
$2.2M 1.07%
147,500
-6,525
-4% -$97.3K
NVS icon
30
Novartis
NVS
$249B
$1.93M 0.94%
29,741
– –
CEMP
31
DELISTED
Cempra, Inc.
CEMP
$1.82M 0.88%
103,950
-8,300
-7% -$145K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.83%
25,000
– –
EOG icon
33
EOG Resources
EOG
$66.5B
$1.7M 0.83%
23,480
– –
NGG icon
34
National Grid
NGG
$68.2B
$1.49M 0.72%
21,255
– –
AERI
35
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.37M 0.66%
112,500
-5,950
-5% -$72.4K
CVS icon
36
CVS Health
CVS
$93.2B
$1.35M 0.65%
13,000
+2,000
+18% +$207K
EMC
37
DELISTED
EMC CORPORATION
EMC
$1.33M 0.65%
50,000
– –
OUT icon
38
Outfront Media
OUT
$3.09B
$1.31M 0.64%
63,158
-10,530
-14% -$219K
BIDU icon
39
Baidu
BIDU
$33.6B
$1.24M 0.6%
6,500
– –
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.21M 0.58%
32,976
– –
CHTR icon
41
Charter Communications
CHTR
$35.6B
$1.01M 0.49%
5,000
– –
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$912K 0.44%
+8,000
New +$912K
RAD
43
DELISTED
Rite Aid Corporation
RAD
$896K 0.43%
5,500
– –
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$842K 0.41%
10,000
– –
MMM icon
45
3M
MMM
$81.5B
$839K 0.41%
6,028
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$801K 0.39%
5,650
– –
LOW icon
47
Lowe's Companies
LOW
$148B
$772K 0.37%
10,200
– –
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$12.5B
$575K 0.28%
28,756
– –
MA icon
49
Mastercard
MA
$537B
$567K 0.27%
6,000
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$562K 0.27%
5,200
– –
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