HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
1-Year Return
23.84%
This Quarter Return
+13.72%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$224M
AUM Growth
+$22M
(+11%)
Cap. Flow
+$79.8K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
85
New
12
Increased
16
Reduced
32
Closed
9
Top Buys
| 1 |
3M
MMM
|
$4.6M |
| 2 |
Qualcomm
QCOM
|
$3.47M |
| 3 |
Nutrien
NTR
|
$3.27M |
| 4 |
Shopify
SHOP
|
$2.86M |
| 5 |
Walmart
WMT
|
$2.74M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$5.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 3 |
Apple
AAPL
|
$3.32M |
| 4 |
Amazon
AMZN
|
$2.58M |
| 5 |
Electronic Arts
EA
|
$1.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Communication Services | 16.86% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $3.13M | 1.4% |
13,300
+690
| +5% | +$162K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $2.98M | 1.33% |
106,350
-11,843
| -10% | -$332K |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $2.94M | 1.31% |
8,743
-227
| -3% | -$76.3K |
|
29
Home Depot
HD
$408B
| $2.93M | 1.31% |
10,550
-390
| -4% | -$108K |
|
30
JPMorgan Chase
JPM
$830B
| $2.92M | 1.3% |
30,300
| – | – |
|
|
31
Shopify
SHOP
$183B
| $2.86M | 1.28% |
+28,000
| New | +$2.86M |
|
|
32
Walmart
WMT
$797B
| $2.74M | 1.22% |
+58,650
| New | +$2.74M |
|
33
Honeywell
HON
$137B
| $2.73M | 1.22% |
16,562
-600
| -3% | -$98.8K |
|
34
IBM
IBM
$228B
| $2.61M | 1.17% |
+22,463
| New | +$2.61M |
|
35
Vulcan Materials
VMC
$38.3B
| $2.6M | 1.16% |
19,150
-500
| -3% | -$67.8K |
|
36
Comcast
CMCSA
$127B
| $2.46M | 1.1% |
53,200
| – | – |
|
37
DraftKings
DKNG
$23.1B
| $2.21M | 0.98% |
+37,475
| New | +$2.21M |
|
38
Autodesk
ADSK
$67.1B
| $2.15M | 0.96% |
9,311
+8,311
| +831% | +$1.92M |
|
39
PepsiCo
PEP
$202B
| $2.12M | 0.95% |
15,299
-110
| -0.7% | -$15.2K |
|
|
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.81M | 0.81% |
72,178
+6,024
| +9% | +$151K |
|
41
Mercado Libre
MELI
$122B
| $1.79M | 0.8% |
1,650
| – | – |
|
42
Gilead Sciences
GILD
$141B
| $1.56M | 0.7% |
24,765
-1,800
| -7% | -$114K |
|
43
Beyond Meat
BYND
$176M
| $1.5M | 0.67% |
9,025
| – | – |
|
44
Starbucks
SBUX
$99.2B
| $1.37M | 0.61% |
16,000
-70
| -0.4% | -$6.01K |
|
45
Invesco Solar ETF
TAN
$721M
| $1.27M | 0.57% |
+19,575
| New | +$1.27M |
|
|
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.22M | 0.54% |
47,450
+4,000
| +9% | +$103K |
|
47
Prudential Financial
PRU
$37.9B
| $1.05M | 0.47% |
16,575
-100
| -0.6% | -$6.35K |
|
48
Akamai
AKAM
$11B
| $991K | 0.44% |
8,970
+3,270
| +57% | +$361K |
|
49
Zoom
ZM
$24.6B
| $959K | 0.43% |
+2,040
| New | +$959K |
|
50
Amplify Alternative Harvest ETF
MJ
$175M
| $953K | 0.43% |
+7,635
| New | +$953K |
|