HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+13.91%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$223M
AUM Growth
+$223M
(+3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
82
New
4
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$4.08M |
| 2 |
Martin Marietta Materials
MLM
|
$3.11M |
| 3 |
MetLife
MET
|
$3.02M |
| 4 |
Vulcan Materials
VMC
|
$2.59M |
| 5 |
AGU
Agrium
AGU
|
$2.08M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$6.11M |
| 2 |
Booking.com
BKNG
|
$4.6M |
| 3 |
Pfizer
PFE
|
$3.8M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.3M |
Sector Composition
| 1 | Communication Services | 25.46% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Materials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MetLife
MET
$54.1B
| $3.31M | 1.49% | 62,600 +57,200 | +1,059% | +$3.02M |
|
27
Boeing
BA
$177B
| $2.89M | 1.3% | 16,345 | – | – |
|
|
AERI
28
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.59M | 1.16% | 57,100 -12,425 | -18% | -$563K |
|
29
Walt Disney
DIS
$213B
| $2.55M | 1.15% | 22,500 -120 | -0.5% | -$13.6K |
|
30
EOG Resources
EOG
$68.2B
| $2.29M | 1.03% | 23,480 | – | – |
|
|
AGU
31
DELISTED
Agrium
AGU
| $2.08M | 0.94% | +21,820 | New | +$2.08M |
|
32
Prudential Financial
PRU
$38.6B
| $2.07M | 0.93% | 19,400 -5,690 | -23% | -$607K |
|
33
Charter Communications
CHTR
$36.3B
| $1.67M | 0.75% | 5,093 | – | – |
|
|
OTIC
34
DELISTED
Otonomy, Inc.
OTIC
| $1.64M | 0.74% | 133,925 +6,200 | +5% | +$75.9K |
|
35
Novartis
NVS
$245B
| $1.58M | 0.71% | 21,250 | – | – |
|
36
Range Resources
RRC
$8.16B
| $1.49M | 0.67% | +51,295 | New | +$1.49M |
|
|
MUI
37
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.44M | 0.65% | 104,000 -114,500 | -52% | -$1.59M |
|
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.44M | 0.65% | 63,500 -4,500 | -7% | -$102K |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | 0.62% | 109,664 -104,386 | -49% | -$1.32M |
|
40
Amazon
AMZN
$2.44T
| $1.33M | 0.6% | 1,500 | – | – |
|
41
Outfront Media
OUT
$3.12B
| $1.32M | 0.59% | 49,869 -10,055 | -17% | -$267K |
|
42
Baidu
BIDU
$32.8B
| $1.12M | 0.5% | 6,500 | – | – |
|
43
3M
MMM
$82.8B
| $964K | 0.43% | 5,040 | – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $941K | 0.42% | 5,650 | – | – |
|
45
GE Aerospace
GE
$292B
| $894K | 0.4% | 30,000 +10,000 | +50% | +$298K |
|
46
Sociedad Química y Minera de Chile
SQM
$13B
| $857K | 0.39% | 24,960 -3,040 | -11% | -$104K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $830K | 0.37% | 10,000 | – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $823K | 0.37% | 12,500 | – | – |
|
|
49
Pfizer
PFE
$141B
| $822K | 0.37% | 24,050 -111,100 | -82% | -$3.8M |
|
50
Coca-Cola Femsa
KOF
$17.9B
| $717K | 0.32% | 10,000 +5,000 | +100% | +$359K |
|