HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
1-Year Return
23.84%
This Quarter Return
+8.51%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$276M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
85
New
8
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
AT&T
T
|
$6.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.04M |
| 3 |
Zions Bancorporation
ZION
|
$4.17M |
| 4 |
Skyworks Solutions
SWKS
|
$3.38M |
| 5 |
Verizon
VZ
|
$3.25M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$4.45M |
| 3 |
Hexcel
HXL
|
$1.88M |
| 4 |
Skechers
SKX
|
$1.85M |
| 5 |
Akamai
AKAM
|
$1.42M |
Sector Composition
| 1 | Communication Services | 24.1% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $4.81M | 1.74% |
16,325
+130
| +0.8% | +$38.3K |
|
|
27
Zions Bancorporation
ZION
$8.49B
| $4.17M | 1.51% |
+82,025
| New | +$4.17M |
|
28
Comcast
CMCSA
$126B
| $4.14M | 1.5% |
103,404
-200
| -0.2% | -$8.01K |
|
|
29
Verizon
VZ
$187B
| $3.78M | 1.37% |
71,365
+61,450
| +620% | +$3.25M |
|
|
30
Skyworks Solutions
SWKS
$10.9B
| $3.38M | 1.22% |
+35,565
| New | +$3.38M |
|
31
Amazon
AMZN
$2.49T
| $3.32M | 1.2% |
56,800
+16,000
| +39% | +$935K |
|
|
AGU
32
DELISTED
Agrium
AGU
| $2.72M | 0.99% |
23,695
+1,985
| +9% | +$228K |
|
33
KeyCorp
KEY
$21B
| $2.71M | 0.98% |
+134,250
| New | +$2.71M |
|
34
EOG Resources
EOG
$66.5B
| $2.53M | 0.92% |
23,460
-20
| -0.1% | -$2.16K |
|
35
JD.com
JD
$43.8B
| $2.44M | 0.88% |
+58,890
| New | +$2.44M |
|
36
Walt Disney
DIS
$214B
| $2.41M | 0.87% |
22,400
| – | – |
|
37
Prudential Financial
PRU
$38.1B
| $2.16M | 0.78% |
18,800
-150
| -0.8% | -$17.2K |
|
38
MetLife
MET
$54.2B
| $1.98M | 0.72% |
39,200
-22,700
| -37% | -$1.15M |
|
|
39
Hexcel
HXL
$5.1B
| $1.8M | 0.65% |
29,175
-30,400
| -51% | -$1.88M |
|
40
Novartis
NVS
$249B
| $1.78M | 0.65% |
23,715
| – | – |
|
41
Charter Communications
CHTR
$35.6B
| $1.71M | 0.62% |
5,093
| – | – |
|
|
42
Akamai
AKAM
$11B
| $1.68M | 0.61% |
25,855
-21,825
| -46% | -$1.42M |
|
43
Range Resources
RRC
$8.29B
| $1.68M | 0.61% |
98,185
-4,455
| -4% | -$76K |
|
44
Baidu
BIDU
$33.7B
| $1.52M | 0.55% |
6,500
| – | – |
|
45
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.48M | 0.54% |
24,960
| – | – |
|
46
Booking.com
BKNG
$180B
| $1.41M | 0.51% |
809
-612
| -43% | -$1.06M |
|
|
AERI
47
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.41M | 0.51% |
23,519
-1,281
| -5% | -$76.5K |
|
|
MNDT
48
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.31M | 0.48% |
92,500
-75,600
| -45% | -$1.07M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.47% |
6,484
+834
| +15% | +$165K |
|
50
Mastercard
MA
$536B
| $1.22M | 0.44% |
8,030
+2,030
| +34% | +$307K |
|