HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+3.29%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$276M
AUM Growth
+$276M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
85
New
11
Increased
37
Reduced
14
Closed
7
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.23M |
| 2 |
Adobe
ADBE
|
$3.82M |
| 3 |
Becton Dickinson
BDX
|
$3.67M |
| 4 |
PayPal
PYPL
|
$3.31M |
| 5 |
Home Depot
HD
|
$3.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.47M |
| 2 |
AT&T
T
|
$4.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.64M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
$1.91M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 15.16% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 13.69% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| $3.82M | 1.39% | +8,042 | New | +$3.82M |
|
27
Vulcan Materials
VMC
$38.5B
| $3.75M | 1.36% | 22,221 +2,921 | +15% | +$493K |
|
|
28
Becton Dickinson
BDX
$55.3B
| $3.67M | 1.33% | +15,103 | New | +$3.67M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 1.32% | 12,365 +250 | +2% | +$73.6K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 1.27% | 8,830 +87 | +1% | +$34.6K |
|
31
Akamai
AKAM
$11.3B
| $3.38M | 1.23% | 33,170 +24,700 | +292% | +$2.52M |
|
32
Merck
MRK
$210B
| $3.37M | 1.22% | 43,760 +900 | +2% | +$69.4K |
|
33
Take-Two Interactive
TTWO
$43B
| $3.28M | 1.19% | 18,560 +100 | +0.5% | +$17.7K |
|
34
Charter Communications
CHTR
$36.3B
| $3.12M | 1.13% | 5,053 | – | – |
|
35
Annaly Capital Management
NLY
$13.6B
| $2.88M | 1.04% | +334,800 | New | +$2.88M |
|
36
Comcast
CMCSA
$125B
| $2.88M | 1.04% | 53,200 | – | – |
|
37
Dropbox
DBX
$7.84B
| $2.79M | 1.01% | +104,475 | New | +$2.79M |
|
38
Walmart
WMT
$774B
| $2.67M | 0.97% | 19,650 +100 | +0.5% | +$13.6K |
|
39
DraftKings
DKNG
$23.8B
| $2.5M | 0.91% | 40,840 -1,200 | -3% | -$73.6K |
|
40
Mercado Libre
MELI
$125B
| $2.43M | 0.88% | 1,650 | – | – |
|
41
Starbucks
SBUX
$100B
| $2.11M | 0.76% | 19,300 +3,200 | +20% | +$350K |
|
42
Nutrien
NTR
$28B
| $1.96M | 0.71% | +36,285 | New | +$1.96M |
|
43
Walt Disney
DIS
$213B
| $1.69M | 0.61% | 9,161 +300 | +3% | +$55.3K |
|
44
PepsiCo
PEP
$204B
| $1.64M | 0.59% | 11,564 +215 | +2% | +$30.4K |
|
45
Invesco Solar ETF
TAN
$722M
| $1.6M | 0.58% | 17,443 -2,392 | -12% | -$219K |
|
|
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.53M | 0.55% | 61,520 -10,387 | -14% | -$258K |
|
47
Prudential Financial
PRU
$38.6B
| $1.41M | 0.51% | 15,475 +300 | +2% | +$27.3K |
|
48
Sociedad Química y Minera de Chile
SQM
$13B
| $1.32M | 0.48% | 24,960 | – | – |
|
49
Honeywell
HON
$139B
| $1.16M | 0.42% | 5,350 +350 | +7% | +$76K |
|
|
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.11M | 0.4% | 43,450 -2,000 | -4% | -$50.9K |
|