HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+24.11%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$202M
AUM Growth
+$53.9M
(+36%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
79
New
20
Increased
17
Reduced
18
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Intercontinental Exchange
ICE
|
$4.83M |
| 3 |
Merck
MRK
|
$3.34M |
| 4 |
JPMorgan Chase
JPM
|
$2.85M |
| 5 |
Visa
V
|
$2.66M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.76M |
| 2 |
Alibaba
BABA
|
$2.48M |
| 3 |
Clorox
CLX
|
$2.48M |
| 4 |
Electronic Arts
EA
|
$1.32M |
| 5 |
Outfront Media
OUT
|
$1.06M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Communication Services | 23.1% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 13.19% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.74M | 1.36% |
10,940
-2,600
| -19% | -$651K |
|
27
Martin Marietta Materials
MLM
$36.9B
| $2.6M | 1.29% |
+12,610
| New | +$2.6M |
|
28
Charter Communications
CHTR
$35.7B
| $2.6M | 1.29% |
5,093
| – | – |
|
29
Qualcomm
QCOM
$170B
| $2.56M | 1.27% |
+28,090
| New | +$2.56M |
|
30
Honeywell
HON
$136B
| $2.48M | 1.23% |
17,162
| – | – |
|
31
Vulcan Materials
VMC
$38.1B
| $2.28M | 1.13% |
19,650
| – | – |
|
32
Comcast
CMCSA
$125B
| $2.07M | 1.03% |
53,200
-12,800
| -19% | -$499K |
|
|
33
Gilead Sciences
GILD
$140B
| $2.04M | 1.01% |
26,565
-35,825
| -57% | -$2.76M |
|
34
PepsiCo
PEP
$203B
| $2.04M | 1.01% |
15,409
-1,350
| -8% | -$178K |
|
|
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.66M | 0.82% |
66,154
+4,626
| +8% | +$116K |
|
36
Mercado Libre
MELI
$120B
| $1.63M | 0.8% |
1,650
| – | – |
|
37
Ulta Beauty
ULTA
$23.8B
| $1.46M | 0.72% |
+7,200
| New | +$1.46M |
|
38
Beyond Meat
BYND
$178M
| $1.21M | 0.6% |
+9,025
| New | +$1.21M |
|
39
Citigroup
C
$175B
| $1.19M | 0.59% |
23,200
| – | – |
|
40
Starbucks
SBUX
$99.2B
| $1.18M | 0.58% |
16,070
-400
| -2% | -$29.4K |
|
|
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.12M | 0.55% |
43,450
+4,000
| +10% | +$103K |
|
42
Prudential Financial
PRU
$37.8B
| $1.02M | 0.5% |
16,675
+100
| +0.6% | +$6.09K |
|
43
Labcorp
LH
$22.8B
| $996K | 0.49% |
+6,984
| New | +$996K |
|
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $914K | 0.45% |
38,500
+2,500
| +7% | +$59.4K |
|
45
3M
MMM
$81B
| $786K | 0.39% |
6,028
| – | – |
|
46
WIX.com
WIX
$8.05B
| $768K | 0.38% |
+3,000
| New | +$768K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $750K | 0.37% |
6,500
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $745K | 0.37% |
5,300
-300
| -5% | -$42.2K |
|
49
Sociedad Química y Minera de Chile
SQM
$12.5B
| $650K | 0.32% |
24,960
| – | – |
|
50
Akamai
AKAM
$11.1B
| $610K | 0.3% |
5,700
| – | – |
|