HCM

Harvey Capital Management Portfolio holdings

AUM $427M
1-Year Return 23.84%
This Quarter Return
+0.42%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$201M
AUM Growth
-$6.57M
Cap. Flow
-$8.26M
Cap. Flow %
-4.1%
Top 10 Hldgs %
44.32%
Holding
82
New
4
Increased
3
Reduced
30
Closed
8

Top Buys

1
CCL icon
Carnival Corp
CCL
$4.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$3.3M
3
EA icon
Electronic Arts
EA
$2.08M
4
ETSY icon
Etsy
ETSY
$1.92M
5
RCL icon
Royal Caribbean
RCL
$1.39M

Top Sells

1
TTWO icon
Take-Two Interactive
TTWO
$4.47M
2
VMC icon
Vulcan Materials
VMC
$2.78M
3
DD icon
DuPont de Nemours
DD
$2.39M
4
HD icon
Home Depot
HD
$2.35M
5
MLM icon
Martin Marietta Materials
MLM
$2.07M

Sector Composition

1 Communication Services 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 11.27%
4 Technology 10.91%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
26
Etsy
ETSY
$5.36B
$2.7M 1.34%
47,710
+34,010
+248% +$1.92M
ORCL icon
27
Oracle
ORCL
$654B
$2.55M 1.27%
46,300
+15,800
+52% +$869K
CMCSA icon
28
Comcast
CMCSA
$125B
$2.49M 1.24%
55,300
– –
OUT icon
29
Outfront Media
OUT
$3.05B
$2.43M 1.21%
88,898
-1,829
-2% -$50K
V icon
30
Visa
V
$666B
$2.42M 1.2%
14,045
-5,545
-28% -$953K
VZ icon
31
Verizon
VZ
$187B
$2.36M 1.17%
39,045
– –
CHTR icon
32
Charter Communications
CHTR
$35.7B
$2.1M 1.04%
5,093
– –
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.94M 0.96%
77,500
-28,800
-27% -$720K
HD icon
34
Home Depot
HD
$417B
$1.85M 0.92%
7,960
-10,135
-56% -$2.35M
META icon
35
Meta Platforms (Facebook)
META
$1.89T
$1.6M 0.8%
9,000
– –
VMC icon
36
Vulcan Materials
VMC
$39B
$1.54M 0.77%
10,185
-18,360
-64% -$2.78M
PRU icon
37
Prudential Financial
PRU
$37.2B
$1.54M 0.76%
17,100
-250
-1% -$22.5K
RCL icon
38
Royal Caribbean
RCL
$95.7B
$1.39M 0.69%
+12,860
New +$1.39M
JPM icon
39
JPMorgan Chase
JPM
$809B
$1.39M 0.69%
11,813
– –
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.16M 0.58%
45,850
-3,000
-6% -$75.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.14M 0.57%
5,500
– –
MLM icon
42
Martin Marietta Materials
MLM
$37.5B
$1.07M 0.53%
3,900
-7,571
-66% -$2.07M
LK
43
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.05M 0.52%
+55,000
New +$1.05M
NVS icon
44
Novartis
NVS
$251B
$977K 0.49%
11,250
– –
BTT icon
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$875K 0.43%
37,000
– –
MMM icon
46
3M
MMM
$82.7B
$828K 0.41%
6,028
– –
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.9B
$741K 0.37%
6,500
– –
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$13.1B
$693K 0.34%
24,960
– –
JNJ icon
49
Johnson & Johnson
JNJ
$430B
$646K 0.32%
5,000
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$623K 0.31%
2
– –
1
2
3 4