HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
1-Year Return
23.84%
This Quarter Return
+2.4%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$208M
AUM Growth
-$257K
(-0.12%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
85
New
8
Increased
15
Reduced
25
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.59M |
| 2 |
Diamondback Energy
FANG
|
$2.8M |
| 3 |
Electronic Arts
EA
|
$2.75M |
| 4 |
Bank of America
BAC
|
$2.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.01M |
| 3 |
Blackrock
BLK
|
$4.61M |
| 4 |
Morgan Stanley
MS
|
$3.95M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.41M |
Sector Composition
| 1 | Communication Services | 24.16% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 11.94% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $3.4M | 1.64% |
19,590
-4,475
| -19% | -$776K |
|
|
27
Electronic Arts
EA
$42.2B
| $2.75M | 1.32% |
+27,110
| New | +$2.75M |
|
|
IBDM
28
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.65M | 1.27% |
106,300
+37,500
| +55% | +$935K |
|
29
Martin Marietta Materials
MLM
$37.5B
| $2.64M | 1.27% |
11,471
+100
| +0.9% | +$23K |
|
30
DuPont de Nemours
DD
$32.6B
| $2.39M | 1.15% |
31,786
-16,918
| -35% | -$1.27M |
|
31
Comcast
CMCSA
$125B
| $2.34M | 1.12% |
55,300
-129
| -0.2% | -$5.45K |
|
32
Outfront Media
OUT
$3.05B
| $2.3M | 1.11% |
90,727
-406
| -0.4% | -$10.3K |
|
33
Verizon
VZ
$187B
| $2.23M | 1.07% |
39,045
-200
| -0.5% | -$11.4K |
|
34
Charter Communications
CHTR
$35.7B
| $2.01M | 0.97% |
5,093
| – | – |
|
35
Prudential Financial
PRU
$37.2B
| $1.75M | 0.84% |
17,350
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 0.84% |
9,000
| – | – |
|
37
Oracle
ORCL
$654B
| $1.74M | 0.84% |
30,500
| – | – |
|
38
Dow Inc
DOW
$17.4B
| $1.58M | 0.76% |
+31,986
| New | +$1.58M |
|
39
JPMorgan Chase
JPM
$809B
| $1.32M | 0.64% |
11,813
| – | – |
|
|
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.23M | 0.59% |
48,850
+33,200
| +212% | +$837K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.56% |
5,500
| – | – |
|
42
Novartis
NVS
$251B
| $1.03M | 0.49% |
11,250
-1,305
| -10% | -$119K |
|
43
Albemarle
ALB
$9.6B
| $933K | 0.45% |
13,255
-400
| -3% | -$28.2K |
|
44
3M
MMM
$82.7B
| $873K | 0.42% |
6,028
| – | – |
|
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $859K | 0.41% |
37,000
| – | – |
|
46
Etsy
ETSY
$5.36B
| $840K | 0.4% |
+13,700
| New | +$840K |
|
47
Sociedad Química y Minera de Chile
SQM
$13.1B
| $776K | 0.37% |
24,960
| – | – |
|
48
iShares National Muni Bond ETF
MUB
$38.9B
| $735K | 0.35% |
6,500
| – | – |
|
49
Baidu
BIDU
$35.1B
| $704K | 0.34% |
6,000
| – | – |
|
50
Johnson & Johnson
JNJ
$430B
| $696K | 0.33% |
5,000
-200
| -4% | -$27.8K |
|