HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+5.73%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$233M
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
84
New
6
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$5.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.55M |
| 3 |
Broadcom
AVGO
|
$1.79M |
| 4 |
DuPont de Nemours
DD
|
$1.62M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.57M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.95M |
| 2 |
Oracle
ORCL
|
$3.35M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.73M |
| 4 |
Booking.com
BKNG
|
$1.86M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.6M |
Sector Composition
| 1 | Communication Services | 20.74% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 14.53% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hexcel
HXL
$5.02B
| $3.25M | 1.39% | 61,475 | – | – |
|
27
Boeing
BA
$177B
| $3.23M | 1.39% | 16,345 | – | – |
|
|
OTIC
28
DELISTED
Otonomy, Inc.
OTIC
| $2.52M | 1.08% | 133,925 | – | – |
|
29
Range Resources
RRC
$8.16B
| $2.5M | 1.07% | 107,690 +56,395 | +110% | +$1.31M |
|
|
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.39M | 1.03% | 157,400 +47,736 | +44% | +$726K |
|
31
Walt Disney
DIS
$213B
| $2.39M | 1.02% | 22,500 | – | – |
|
32
EOG Resources
EOG
$68.2B
| $2.13M | 0.91% | 23,480 | – | – |
|
|
33
Booking.com
BKNG
$181B
| $2.11M | 0.9% | 1,126 -993 | -47% | -$1.86M |
|
34
Prudential Financial
PRU
$38.6B
| $2.1M | 0.9% | 19,400 | – | – |
|
|
AGU
35
DELISTED
Agrium
AGU
| $1.97M | 0.85% | 21,820 | – | – |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $1.79M | 0.77% | 17,800 -89,120 | -83% | -$8.95M |
|
37
Novartis
NVS
$245B
| $1.77M | 0.76% | 21,250 | – | – |
|
38
Amazon
AMZN
$2.44T
| $1.74M | 0.75% | 1,800 +300 | +20% | +$290K |
|
39
Charter Communications
CHTR
$36.3B
| $1.72M | 0.74% | 5,093 | – | – |
|
|
40
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.57M | 0.67% | +30,800 | New | +$1.57M |
|
|
AERI
41
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.4M | 0.6% | 26,700 -30,400 | -53% | -$1.6M |
|
42
Albemarle
ALB
$9.99B
| $1.25M | 0.54% | +11,830 | New | +$1.25M |
|
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.24M | 0.53% | 53,500 -10,000 | -16% | -$231K |
|
44
Baidu
BIDU
$32.8B
| $1.16M | 0.5% | 6,500 | – | – |
|
45
3M
MMM
$82.8B
| $1.05M | 0.45% | 5,040 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $956K | 0.41% | 5,650 | – | – |
|
47
Coca-Cola Femsa
KOF
$17.9B
| $846K | 0.36% | 10,000 | – | – |
|
48
Sociedad Química y Minera de Chile
SQM
$13B
| $824K | 0.35% | 24,960 | – | – |
|
49
GE Aerospace
GE
$292B
| $810K | 0.35% | 30,000 | – | – |
|
50
Pfizer
PFE
$141B
| $807K | 0.35% | 24,050 | – | – |
|