HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+13.14%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$246M
AUM Growth
+$22.3M
(+10%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
86
New
10
Increased
18
Reduced
29
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$5.74M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
First Trust Global Wind Energy ETF
FAN
|
$4.88M |
| 4 |
PayPal
PYPL
|
$1.99M |
| 5 |
Amazon
AMZN
|
$1.83M |
Top Sells
| 1 |
3M
MMM
|
$5.03M |
| 2 |
Nutrien
NTR
|
$3.27M |
| 3 |
Shopify
SHOP
|
$2.86M |
| 4 |
Honeywell
HON
|
$2.46M |
| 5 |
IBM
IBM
|
$1.79M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Communication Services | 16.97% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.51M | 1.42% |
44,917
+105
| +0.2% | +$8.19K |
|
27
Home Depot
HD
$406B
| $3.44M | 1.4% |
12,950
+2,400
| +23% | +$637K |
|
28
Charter Communications
CHTR
$35.7B
| $3.34M | 1.36% |
5,053
-40
| -0.8% | -$26.5K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $3.31M | 1.34% |
12,115
-1,775
| -13% | -$485K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $3.28M | 1.33% |
8,743
| – | – |
|
31
Vulcan Materials
VMC
$38.1B
| $2.86M | 1.16% |
19,300
+150
| +0.8% | +$22.2K |
|
32
Walmart
WMT
$793B
| $2.82M | 1.14% |
58,650
| – | – |
|
33
Comcast
CMCSA
$125B
| $2.79M | 1.13% |
53,200
| – | – |
|
34
Mercado Libre
MELI
$120B
| $2.76M | 1.12% |
1,650
| – | – |
|
35
Invesco Solar ETF
TAN
$722M
| $2.04M | 0.83% |
19,835
+260
| +1% | +$26.7K |
|
|
36
PayPal
PYPL
$66.5B
| $1.99M | 0.81% |
+8,479
| New | +$1.99M |
|
37
DraftKings
DKNG
$23.7B
| $1.96M | 0.79% |
42,040
+4,565
| +12% | +$213K |
|
38
Amplify Alternative Harvest ETF
MJ
$178M
| $1.91M | 0.78% |
11,094
+3,459
| +45% | +$596K |
|
|
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.79M | 0.73% |
71,907
-271
| -0.4% | -$6.75K |
|
40
Starbucks
SBUX
$99.2B
| $1.72M | 0.7% |
16,100
+100
| +0.6% | +$10.7K |
|
41
PepsiCo
PEP
$203B
| $1.68M | 0.68% |
11,349
-3,950
| -26% | -$586K |
|
42
Autodesk
ADSK
$67.6B
| $1.67M | 0.68% |
5,460
-3,851
| -41% | -$1.18M |
|
43
Walt Disney
DIS
$211B
| $1.61M | 0.65% |
+8,861
| New | +$1.61M |
|
44
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.23M | 0.5% |
24,960
| – | – |
|
45
Prudential Financial
PRU
$37.8B
| $1.18M | 0.48% |
15,175
-1,400
| -8% | -$109K |
|
|
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.16M | 0.47% |
45,450
-2,000
| -4% | -$51.1K |
|
|
47
Honeywell
HON
$136B
| $1.06M | 0.43% |
5,000
-11,562
| -70% | -$2.46M |
|
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $988K | 0.4% |
+38,500
| New | +$988K |
|
|
49
IBM
IBM
$227B
| $913K | 0.37% |
7,589
-14,874
| -66% | -$1.79M |
|
50
Akamai
AKAM
$11.1B
| $889K | 0.36% |
8,470
-500
| -6% | -$52.5K |
|