HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.9%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
81
New
7
Increased
13
Reduced
19
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
Oracle
ORCL
|
$3.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.01M |
| 4 |
PayPal
PYPL
|
$2.22M |
| 5 |
Adobe
ADBE
|
$2.01M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.12M |
| 2 |
Nutrien
NTR
|
$4.95M |
| 3 |
Diamondback Energy
FANG
|
$2.6M |
| 4 |
Caterpillar
CAT
|
$2.4M |
| 5 |
Carnival Corp
CCL
|
$1.36M |
Sector Composition
| 1 | Communication Services | 23.48% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Technology | 14.85% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LK
26
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.95M | 1.31% | 75,000 +20,000 | +36% | +$787K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 1.25% | 12,445 +6,945 | +126% | +$1.57M |
|
28
Visa
V
$683B
| $2.64M | 1.17% | 14,045 | – | – |
|
29
Comcast
CMCSA
$125B
| $2.49M | 1.1% | 55,300 | – | – |
|
30
Charter Communications
CHTR
$36.3B
| $2.47M | 1.1% | 5,093 | – | – |
|
31
Verizon
VZ
$186B
| $2.4M | 1.06% | 39,020 -25 | -0.1% | -$1.53K |
|
32
Outfront Media
OUT
$3.12B
| $2.35M | 1.04% | 87,500 | – | – |
|
|
33
PayPal
PYPL
$67.1B
| $2.22M | 0.99% | +20,515 | New | +$2.22M |
|
|
34
Adobe
ADBE
$151B
| $2.01M | 0.89% | +6,085 | New | +$2.01M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.82% | 9,001 +1 | +0% | +$205 |
|
|
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.82M | 0.81% | 73,036 -4,464 | -6% | -$111K |
|
37
Royal Caribbean
RCL
$98.7B
| $1.72M | 0.76% | 12,860 | – | – |
|
38
Norwegian Cruise Line
NCLH
$11.2B
| $1.69M | 0.75% | +28,910 | New | +$1.69M |
|
39
JPMorgan Chase
JPM
$829B
| $1.65M | 0.73% | 11,858 +45 | +0.4% | +$6.27K |
|
40
Lyft
LYFT
$6.73B
| $1.61M | 0.71% | +37,340 | New | +$1.61M |
|
41
Prudential Financial
PRU
$38.6B
| $1.59M | 0.71% | 16,975 -125 | -0.7% | -$11.7K |
|
|
42
Diamondback Energy
FANG
$43.1B
| $1.49M | 0.66% | 16,000 -28,055 | -64% | -$2.6M |
|
43
Vulcan Materials
VMC
$38.5B
| $1.47M | 0.65% | 10,185 | – | – |
|
|
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.11M | 0.49% | 43,850 -2,000 | -4% | -$50.5K |
|
45
Novartis
NVS
$245B
| $1.07M | 0.47% | 11,250 | – | – |
|
46
Ulta Beauty
ULTA
$22.1B
| $1.01M | 0.45% | +4,000 | New | +$1.01M |
|
47
3M
MMM
$82.8B
| $889K | 0.39% | 5,040 | – | – |
|
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $870K | 0.39% | 36,000 -1,000 | -3% | -$24.2K |
|
49
Baidu
BIDU
$32.8B
| $758K | 0.34% | 6,000 | – | – |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $740K | 0.33% | 6,500 | – | – |
|