HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
1-Year Return
23.84%
This Quarter Return
+5.82%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$324M
AUM Growth
+$124M
(+62%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
81
New
7
Increased
8
Reduced
27
Closed
3
Top Buys
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$3.62M |
| 2 |
Skechers
SKX
|
$2.13M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.65M |
| 4 |
MetLife
MET
|
$686K |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$578K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.46M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.02M |
| 3 |
Nektar Therapeutics
NKTR
|
$2.42M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Communication Services | 13.27% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIC
26
DELISTED
Otonomy, Inc.
OTIC
| $2.44M | 0.75% |
134,400
-2,200
| -2% | -$40K |
|
27
Walt Disney
DIS
$215B
| $2.43M | 0.75% |
26,120
| – | – |
|
28
EOG Resources
EOG
$66.3B
| $2.27M | 0.7% |
23,480
| – | – |
|
29
Boeing
BA
$175B
| $2.15M | 0.66% |
16,345
| – | – |
|
30
Novartis
NVS
$249B
| $1.68M | 0.52% |
23,715
| – | – |
|
|
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.65M | 0.51% |
+68,000
| New | +$1.65M |
|
32
National Grid
NGG
$68.2B
| $1.48M | 0.46% |
21,255
| – | – |
|
33
Outfront Media
OUT
$3.1B
| $1.44M | 0.44% |
61,793
-1,365
| -2% | -$31.8K |
|
34
Charter Communications
CHTR
$35B
| $1.37M | 0.42% |
5,093
| – | – |
|
35
CVS Health
CVS
$93.1B
| $1.25M | 0.38% |
14,000
+1,000
| +8% | +$88.9K |
|
36
Baidu
BIDU
$33.8B
| $1.18M | 0.37% |
6,500
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.32% |
8,000
| – | – |
|
38
3M
MMM
$82.4B
| $888K | 0.27% |
6,028
| – | – |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $881K | 0.27% |
12,500
| – | – |
|
|
RAD
40
DELISTED
Rite Aid Corporation
RAD
| $845K | 0.26% |
5,500
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $816K | 0.25% |
5,650
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 0.25% |
10,000
| – | – |
|
43
Sociedad Química y Minera de Chile
SQM
$12.6B
| $753K | 0.23% |
28,000
| – | – |
|
44
Lowe's Companies
LOW
$148B
| $693K | 0.21% |
9,600
-600
| -6% | -$43.3K |
|
|
45
MetLife
MET
$54.4B
| $686K | 0.21% |
+17,335
| New | +$686K |
|
46
Coca-Cola Femsa
KOF
$17.5B
| $675K | 0.21% |
9,000
+4,000
| +80% | +$300K |
|
|
SAGE
47
DELISTED
Sage Therapeutics
SAGE
| $673K | 0.21% |
14,630
-915
| -6% | -$42.1K |
|
48
Mastercard
MA
$538B
| $610K | 0.19% |
6,000
| – | – |
|
49
AT&T
T
$212B
| $605K | 0.19% |
19,728
| – | – |
|
50
Johnson & Johnson
JNJ
$428B
| $590K | 0.18% |
5,000
-200
| -4% | -$23.6K |
|