HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+10.18%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
85
New
6
Increased
20
Reduced
29
Closed
9
Top Buys
| 1 |
CF Industries
CF
|
$4.46M |
| 2 |
The Mosaic Company
MOS
|
$4.33M |
| 3 |
Intercontinental Exchange
ICE
|
$3.79M |
| 4 |
United Rentals
URI
|
$2.77M |
| 5 |
Coterra Energy
CTRA
|
$1.79M |
Top Sells
| 1 |
Home Depot
HD
|
$4.53M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.61M |
| 3 |
Bank of America
BAC
|
$2.45M |
| 4 |
DraftKings
DKNG
|
$1.19M |
| 5 |
Newmont
NEM
|
$857K |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Communication Services | 15.37% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.1B
| $4.37M | 1.35% |
24,580
-120
| -0.5% | -$21.3K |
|
|
27
The Mosaic Company
MOS
$10.4B
| $4.33M | 1.34% |
+110,180
| New | +$4.33M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.09M | 1.27% |
12,160
-70
| -0.6% | -$23.5K |
|
29
Verizon
VZ
$184B
| $4.04M | 1.25% |
77,800
+1,900
| +3% | +$98.7K |
|
|
30
Intercontinental Exchange
ICE
$100B
| $3.79M | 1.18% |
+27,720
| New | +$3.79M |
|
31
Akamai
AKAM
$11.1B
| $3.73M | 1.16% |
31,890
-1,050
| -3% | -$123K |
|
32
Adobe
ADBE
$148B
| $3.57M | 1.11% |
6,287
-50
| -0.8% | -$28.4K |
|
|
33
Coterra Energy
CTRA
$18.4B
| $3.38M | 1.05% |
177,935
+94,075
| +112% | +$1.79M |
|
34
Charter Communications
CHTR
$35.7B
| $3.29M | 1.02% |
5,053
| – | – |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $3.26M | 1.01% |
6,845
-260
| -4% | -$124K |
|
|
36
United Rentals
URI
$60.8B
| $3.2M | 0.99% |
9,627
+8,345
| +651% | +$2.77M |
|
37
Merck
MRK
$210B
| $3.17M | 0.98% |
41,385
+50
| +0.1% | +$3.83K |
|
38
Annaly Capital Management
NLY
$13.8B
| $2.95M | 0.91% |
376,700
+34,700
| +10% | +$271K |
|
39
Comcast
CMCSA
$125B
| $2.87M | 0.89% |
57,000
| – | – |
|
40
Fiserv
FI
$74.3B
| $2.65M | 0.82% |
25,500
-1,350
| -5% | -$140K |
|
41
Walmart
WMT
$793B
| $2.48M | 0.77% |
17,150
| – | – |
|
42
Starbucks
SBUX
$99.2B
| $2.26M | 0.7% |
19,300
| – | – |
|
43
Mercado Libre
MELI
$120B
| $2.22M | 0.69% |
1,650
| – | – |
|
44
Dropbox
DBX
$7.82B
| $2.12M | 0.66% |
86,475
+16,600
| +24% | +$407K |
|
45
Prudential Financial
PRU
$37.8B
| $1.55M | 0.48% |
14,275
-600
| -4% | -$64.9K |
|
|
EGLE
46
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.31M | 0.41% |
+28,750
| New | +$1.31M |
|
47
Walt Disney
DIS
$211B
| $1.29M | 0.4% |
8,346
-600
| -7% | -$92.9K |
|
48
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.26M | 0.39% |
24,899
| – | – |
|
49
Honeywell
HON
$136B
| $1.12M | 0.35% |
5,350
| – | – |
|
|
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $975K | 0.3% |
38,800
-1,000
| -3% | -$25.1K |
|