HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+2.85%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$215M
AUM Growth
+$215M
(-34%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-51.98%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
83
New
6
Increased
12
Reduced
28
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$6.2M |
| 2 |
AT&T
T
|
$6.12M |
| 3 |
DuPont de Nemours
DD
|
$5.44M |
| 4 |
Broadcom
AVGO
|
$5.43M |
| 5 |
Pfizer
PFE
|
$4.06M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.8M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
$3.24M |
| 3 |
Prudential Financial
PRU
|
$3.08M |
| 4 |
GE Aerospace
GE
|
$2.37M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$2.34M |
Sector Composition
| 1 | Communication Services | 25.6% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.08B
| $3.28M | 1.53% |
63,825
-10,050
| -14% | -$517K |
|
|
MUI
27
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.02M | 1.4% |
218,500
-20,000
| -8% | -$276K |
|
|
AERI
28
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.63M | 1.23% |
69,525
-4,450
| -6% | -$168K |
|
|
29
Prudential Financial
PRU
$37.8B
| $2.61M | 1.22% |
25,090
-29,622
| -54% | -$3.08M |
|
|
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.55M | 1.19% |
214,050
-45,625
| -18% | -$543K |
|
31
Boeing
BA
$176B
| $2.54M | 1.19% |
16,345
| – | – |
|
32
EOG Resources
EOG
$65.8B
| $2.37M | 1.11% |
23,480
| – | – |
|
33
Walt Disney
DIS
$211B
| $2.36M | 1.1% |
22,620
-3,500
| -13% | -$365K |
|
|
OTIC
34
DELISTED
Otonomy, Inc.
OTIC
| $2.03M | 0.95% |
127,725
-6,675
| -5% | -$106K |
|
35
Novartis
NVS
$248B
| $1.55M | 0.72% |
23,715
| – | – |
|
36
Outfront Media
OUT
$3.12B
| $1.49M | 0.69% |
60,881
-912
| -1% | -$22.3K |
|
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.48M | 0.69% |
68,000
| – | – |
|
38
Charter Communications
CHTR
$35.7B
| $1.47M | 0.68% |
5,093
| – | – |
|
39
Vulcan Materials
VMC
$38.1B
| $1.18M | 0.55% |
+9,400
| New | +$1.18M |
|
40
Amazon
AMZN
$2.41T
| $1.12M | 0.52% |
30,000
+20,000
| +200% | +$749K |
|
41
Baidu
BIDU
$33.1B
| $1.07M | 0.5% |
6,500
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $920K | 0.43% |
5,650
| – | – |
|
43
3M
MMM
$81B
| $899K | 0.42% |
6,028
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $859K | 0.4% |
12,500
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.39% |
10,000
| – | – |
|
46
Sociedad Química y Minera de Chile
SQM
$12.5B
| $802K | 0.37% |
28,000
| – | – |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $659K | 0.31% |
4,000
-1,500
| -27% | -$247K |
|
48
CVS Health
CVS
$93B
| $639K | 0.3% |
8,100
-5,900
| -42% | -$465K |
|
|
49
GE Aerospace
GE
$293B
| $632K | 0.29% |
4,173
-15,650
| -79% | -$2.37M |
|
50
Mastercard
MA
$536B
| $619K | 0.29% |
6,000
| – | – |
|