HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+1.05%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$200M
AUM Growth
-$6.76M
(-3.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
77
New
1
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.31M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.29M |
| 3 |
Oracle
ORCL
|
$481K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$408K |
| 5 |
Walt Disney
DIS
|
$342K |
Top Sells
| 1 |
AT&T
T
|
$2.5M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$2.12M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.21M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 23.11% |
| 3 | Communication Services | 20.63% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $2.56M | 1.28% |
26,120
+3,500
| +15% | +$342K |
|
|
OTIC
27
DELISTED
Otonomy, Inc.
OTIC
| $2.17M | 1.09% |
136,600
-10,900
| -7% | -$173K |
|
28
Boeing
BA
$176B
| $2.12M | 1.06% |
16,345
-5,000
| -23% | -$649K |
|
29
EOG Resources
EOG
$65.8B
| $1.96M | 0.98% |
23,480
| – | – |
|
|
AERI
30
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.92M | 0.96% |
109,050
-3,450
| -3% | -$60.7K |
|
|
CEMP
31
DELISTED
Cempra, Inc.
CEMP
| $1.81M | 0.91% |
109,950
+6,000
| +6% | +$98.9K |
|
32
Novartis
NVS
$248B
| $1.75M | 0.88% |
23,715
-6,026
| -20% | -$445K |
|
33
National Grid
NGG
$68B
| $1.55M | 0.77% |
21,255
| – | – |
|
34
Outfront Media
OUT
$3.12B
| $1.5M | 0.75% |
63,158
| – | – |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.36M | 0.68% |
50,000
| – | – |
|
36
CVS Health
CVS
$93B
| $1.24M | 0.62% |
13,000
| – | – |
|
37
Charter Communications
CHTR
$35.7B
| $1.16M | 0.58% |
5,093
+93
| +2% | +$21.3K |
|
38
Baidu
BIDU
$33.1B
| $1.07M | 0.54% |
6,500
| – | – |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $947K | 0.47% |
12,500
-12,500
| -50% | -$947K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $914K | 0.46% |
8,000
| – | – |
|
41
3M
MMM
$81B
| $882K | 0.44% |
6,028
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $832K | 0.42% |
10,000
| – | – |
|
|
RAD
43
DELISTED
Rite Aid Corporation
RAD
| $823K | 0.41% |
5,500
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.41% |
5,650
| – | – |
|
45
Lowe's Companies
LOW
$146B
| $807K | 0.4% |
10,200
| – | – |
|
46
Sociedad Química y Minera de Chile
SQM
$12.5B
| $692K | 0.35% |
28,000
-756
| -3% | -$18.7K |
|
|
47
AT&T
T
$208B
| $643K | 0.32% |
19,728
-76,659
| -80% | -$2.5M |
|
48
Johnson & Johnson
JNJ
$429B
| $630K | 0.32% |
5,200
| – | – |
|
49
Honeywell
HON
$136B
| $581K | 0.29% |
5,245
| – | – |
|
50
Mastercard
MA
$536B
| $528K | 0.26% |
6,000
| – | – |
|