HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+13.25%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$254M
AUM Growth
+$254M
(+6.2%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
82
New
3
Increased
6
Reduced
38
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.9M |
| 2 |
Expedia Group
EXPE
|
$417K |
| 3 |
RTX Corp
RTX
|
$402K |
| 4 |
Pfizer
PFE
|
$359K |
| 5 |
Electronic Arts
EA
|
$261K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$5.27M |
| 2 |
First Trust Global Wind Energy ETF
FAN
|
$1.52M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
United Rentals
URI
|
$916K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 14.44% |
| 3 | Financials | 13.5% |
| 4 | Materials | 11.66% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.81M | 1.11% | 30,260 -505 | -2% | -$46.9K |
|
27
Intercontinental Exchange
ICE
$101B
| $2.79M | 1.1% | 26,720 | – | – |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $2.77M | 1.09% | 6,735 -70 | -1% | -$28.8K |
|
29
Salesforce
CRM
$245B
| $2.66M | 1.05% | 13,325 -4,300 | -24% | -$859K |
|
30
Walmart
WMT
$774B
| $2.46M | 0.97% | 16,650 | – | – |
|
31
Star Bulk Carriers
SBLK
$2.13B
| $2.34M | 0.92% | 110,852 -1,357 | -1% | -$28.7K |
|
32
Safe Bulkers
SB
$435M
| $2.18M | 0.86% | 592,054 -1,984 | -0.3% | -$7.32K |
|
33
Mercado Libre
MELI
$125B
| $2.17M | 0.86% | 1,650 | – | – |
|
34
Matador Resources
MTDR
$6.27B
| $2.07M | 0.81% | 43,365 -95 | -0.2% | -$4.53K |
|
35
Sociedad Química y Minera de Chile
SQM
$13B
| $2.02M | 0.8% | 24,899 | – | – |
|
36
Comcast
CMCSA
$125B
| $1.98M | 0.78% | 52,300 | – | – |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.97M | 0.77% | 9,625 -15 | -0.2% | -$3.06K |
|
38
Autodesk
ADSK
$67.3B
| $1.94M | 0.77% | 9,333 -1,400 | -13% | -$291K |
|
39
Starbucks
SBUX
$100B
| $1.91M | 0.75% | 18,300 | – | – |
|
40
Charter Communications
CHTR
$36.3B
| $1.8M | 0.71% | 5,036 | – | – |
|
41
Fiserv
FI
$75.1B
| $1.78M | 0.7% | 15,760 -7,200 | -31% | -$814K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.68% | 8,100 | – | – |
|
43
Golar LNG
GLNG
$4.48B
| $1.62M | 0.64% | 75,030 -1,000 | -1% | -$21.6K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $1.36M | 0.54% | 25,120 -240 | -0.9% | -$13K |
|
|
EGLE
45
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.25M | 0.49% | 27,557 +51 | +0.2% | +$2.32K |
|
46
Prudential Financial
PRU
$38.6B
| $1.11M | 0.44% | 13,450 -625 | -4% | -$51.7K |
|
47
Honeywell
HON
$139B
| $1.02M | 0.4% | 5,350 | – | – |
|
48
Verizon
VZ
$186B
| $996K | 0.39% | 25,605 -500 | -2% | -$19.4K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.37% | 2 | – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $806K | 0.32% | 5,200 | – | – |
|