HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+7.72%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$248M
AUM Growth
+$248M
(+6.2%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
85
New
4
Increased
11
Reduced
30
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$3.58M |
| 2 |
Oracle
ORCL
|
$2.96M |
| 3 |
Citigroup
C
|
$2.92M |
| 4 |
Akamai
AKAM
|
$2.32M |
| 5 |
Lowe's Companies
LOW
|
$1.23M |
Top Sells
| 1 |
OTIC
Otonomy, Inc.
OTIC
|
$2.52M |
| 2 |
Alibaba
BABA
|
$2.45M |
| 3 |
Honeywell
HON
|
$1.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.57M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.24M |
Sector Composition
| 1 | Communication Services | 19.32% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Materials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $3.99M | 1.61% | 103,604 | – | – |
|
27
Hexcel
HXL
$5.02B
| $3.42M | 1.38% | 59,575 -1,900 | -3% | -$109K |
|
28
MetLife
MET
$54.1B
| $3.22M | 1.3% | 61,900 -700 | -1% | -$36.4K |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.82M | 1.14% | 168,100 +10,700 | +7% | +$179K |
|
30
Booking.com
BKNG
$181B
| $2.6M | 1.05% | 1,421 +295 | +26% | +$540K |
|
|
AGU
31
DELISTED
Agrium
AGU
| $2.33M | 0.94% | 21,710 -110 | -0.5% | -$11.8K |
|
|
32
Akamai
AKAM
$11.3B
| $2.32M | 0.94% | +47,680 | New | +$2.32M |
|
33
EOG Resources
EOG
$68.2B
| $2.27M | 0.92% | 23,480 | – | – |
|
34
Walt Disney
DIS
$213B
| $2.21M | 0.89% | 22,400 -100 | -0.4% | -$9.85K |
|
35
Prudential Financial
PRU
$38.6B
| $2.01M | 0.81% | 18,950 -450 | -2% | -$47.8K |
|
36
Range Resources
RRC
$8.16B
| $2.01M | 0.81% | 102,640 -5,050 | -5% | -$98.8K |
|
37
Amazon
AMZN
$2.44T
| $1.96M | 0.79% | 2,040 +240 | +13% | +$231K |
|
38
Charter Communications
CHTR
$36.3B
| $1.85M | 0.75% | 5,093 | – | – |
|
39
Novartis
NVS
$245B
| $1.82M | 0.74% | 21,250 | – | – |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $1.69M | 0.68% | 16,500 -1,300 | -7% | -$133K |
|
41
Baidu
BIDU
$32.8B
| $1.61M | 0.65% | 6,500 | – | – |
|
42
Sociedad Química y Minera de Chile
SQM
$13B
| $1.39M | 0.56% | 24,960 | – | – |
|
|
AERI
43
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.21M | 0.49% | 24,800 -1,900 | -7% | -$92.3K |
|
44
Ulta Beauty
ULTA
$22.1B
| $1.06M | 0.43% | 4,700 +2,000 | +74% | +$452K |
|
45
3M
MMM
$82.8B
| $1.06M | 0.43% | 5,040 | – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.42% | 5,650 | – | – |
|
47
Mastercard
MA
$538B
| $847K | 0.34% | 6,000 | – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $791K | 0.32% | 12,500 | – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $772K | 0.31% | 10,000 | – | – |
|
50
Coca-Cola Femsa
KOF
$17.9B
| $771K | 0.31% | 10,000 | – | – |
|