HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
1-Year Return
23.84%
This Quarter Return
-0.74%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$267M
AUM Growth
-$8.8M
(-3.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
90
New
8
Increased
24
Reduced
23
Closed
12
Top Buys
| 1 |
Nutrien
NTR
|
$5.07M |
| 2 |
Amazon
AMZN
|
$3.2M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3M |
| 4 |
JD.com
JD
|
$2.83M |
| 5 |
Mastercard
MA
|
$2.25M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$10.2M |
| 2 |
Broadcom
AVGO
|
$5.28M |
| 3 |
Skechers
SKX
|
$3.72M |
| 4 |
AT&T
T
|
$2.8M |
| 5 |
AGU
Agrium
AGU
|
$2.72M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$39B
| $4.79M | 1.79% |
41,985
+1,650
| +4% | +$188K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $4.71M | 1.76% |
29,500
-5,260
| -15% | -$840K |
|
|
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
| $3.96M | 1.48% |
50,815
+38,495
| +312% | +$3M |
|
|
29
Mastercard
MA
$528B
| $3.66M | 1.37% |
20,885
+12,855
| +160% | +$2.25M |
|
30
Skyworks Solutions
SWKS
$11.2B
| $3.6M | 1.35% |
35,885
+320
| +0.9% | +$32.1K |
|
31
Albemarle
ALB
$9.6B
| $3.56M | 1.33% |
38,435
+550
| +1% | +$51K |
|
32
Comcast
CMCSA
$125B
| $3.53M | 1.32% |
103,200
-204
| -0.2% | -$6.97K |
|
33
Verizon
VZ
$187B
| $3.32M | 1.24% |
69,365
-2,000
| -3% | -$95.6K |
|
34
Visa
V
$666B
| $2.82M | 1.06% |
23,610
+16,610
| +237% | +$1.99M |
|
35
KeyCorp
KEY
$20.8B
| $2.82M | 1.06% |
144,450
+10,200
| +8% | +$199K |
|
|
36
Skechers
SKX
$9.5B
| $2.52M | 0.94% |
64,900
-95,800
| -60% | -$3.72M |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 0.86% |
33,655
+20,565
| +157% | +$1.4M |
|
38
Walt Disney
DIS
$212B
| $2.25M | 0.84% |
22,400
| – | – |
|
39
Akamai
AKAM
$11.3B
| $2.18M | 0.81% |
30,680
+4,825
| +19% | +$342K |
|
40
IBM
IBM
$232B
| $2.01M | 0.75% |
+13,708
| New | +$2.01M |
|
|
GPOR
41
DELISTED
Gulfport Energy Corp.
GPOR
| $1.98M | 0.74% |
+204,900
| New | +$1.98M |
|
42
Prudential Financial
PRU
$37.2B
| $1.93M | 0.72% |
18,650
-150
| -0.8% | -$15.5K |
|
43
Novartis
NVS
$251B
| $1.72M | 0.64% |
23,715
| – | – |
|
44
Baidu
BIDU
$35.1B
| $1.67M | 0.63% |
7,500
+1,000
| +15% | +$223K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.6M | 0.6% |
+31,500
| New | +$1.6M |
|
46
Charter Communications
CHTR
$35.7B
| $1.59M | 0.59% |
5,093
| – | – |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.57M | 0.59% |
92,450
-50
| -0.1% | -$846 |
|
48
Lam Research
LRCX
$130B
| $1.56M | 0.59% |
+77,000
| New | +$1.56M |
|
49
Range Resources
RRC
$8.27B
| $1.41M | 0.53% |
97,255
-930
| -0.9% | -$13.5K |
|
50
Outfront Media
OUT
$3.05B
| $1.39M | 0.52% |
+75,563
| New | +$1.39M |
|