HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+4%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$324M
AUM Growth
+$1.43M
(+0.44%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
86
New
10
Increased
14
Reduced
33
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.24M |
| 2 |
Applied Materials
AMAT
|
$4.9M |
| 3 |
United Rentals
URI
|
$4.21M |
| 4 |
Safe Bulkers
SB
|
$2.25M |
| 5 |
Coterra Energy
CTRA
|
$2.22M |
Top Sells
| 1 |
Abbott
ABT
|
$7.35M |
| 2 |
Akamai
AKAM
|
$3.73M |
| 3 |
Merck
MRK
|
$3.16M |
| 4 |
PayPal
PYPL
|
$2.88M |
| 5 |
Dropbox
DBX
|
$2.12M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Communication Services | 15.54% |
| 3 | Materials | 12.13% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Applied Materials
AMAT
$124B
| $4.9M | 1.51% |
+37,158
| New | +$4.9M |
|
27
Fidelity National Information Services
FIS
$35.6B
| $4.89M | 1.51% |
48,680
-1,180
| -2% | -$118K |
|
28
Mastercard
MA
$536B
| $4.64M | 1.43% |
12,974
| – | – |
|
29
Vulcan Materials
VMC
$38.1B
| $4.11M | 1.27% |
22,365
-60
| -0.3% | -$11K |
|
30
Home Depot
HD
$406B
| $3.77M | 1.16% |
12,591
+670
| +6% | +$201K |
|
31
Intercontinental Exchange
ICE
$100B
| $3.56M | 1.1% |
26,920
-800
| -3% | -$106K |
|
32
Adobe
ADBE
$148B
| $3.43M | 1.06% |
7,527
+1,240
| +20% | +$565K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $3.05M | 0.94% |
6,730
-115
| -2% | -$52.2K |
|
34
Charter Communications
CHTR
$35.7B
| $2.75M | 0.85% |
5,036
-17
| -0.3% | -$9.27K |
|
35
Annaly Capital Management
NLY
$13.8B
| $2.65M | 0.82% |
93,950
-225
| -0.2% | -$6.33K |
|
36
Fiserv
FI
$74.3B
| $2.56M | 0.79% |
25,200
-300
| -1% | -$30.4K |
|
37
Walmart
WMT
$793B
| $2.55M | 0.79% |
51,450
| – | – |
|
38
Comcast
CMCSA
$125B
| $2.46M | 0.76% |
52,600
-4,400
| -8% | -$206K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.75% |
10,925
-1,235
| -10% | -$275K |
|
|
40
Safe Bulkers
SB
$442M
| $2.25M | 0.69% |
+472,850
| New | +$2.25M |
|
41
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.13M | 0.66% |
24,899
| – | – |
|
|
CMBT
42
CMB.TECH NV
CMBT
$2.57B
| $2.04M | 0.63% |
+192,900
| New | +$2.04M |
|
43
Mercado Libre
MELI
$120B
| $1.96M | 0.61% |
1,650
| – | – |
|
|
EGLE
44
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.79M | 0.55% |
26,225
-2,525
| -9% | -$172K |
|
45
Starbucks
SBUX
$99.2B
| $1.76M | 0.54% |
19,300
| – | – |
|
46
Prudential Financial
PRU
$37.8B
| $1.68M | 0.52% |
14,175
-100
| -0.7% | -$11.8K |
|
47
International Seaways
INSW
$2.27B
| $1.26M | 0.39% |
+69,750
| New | +$1.26M |
|
48
Walt Disney
DIS
$211B
| $1.14M | 0.35% |
8,326
-20
| -0.2% | -$2.74K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.33% |
2
| – | – |
|
50
Honeywell
HON
$136B
| $1.04M | 0.32% |
5,350
| – | – |
|