HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+19.18%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$342M
AUM Growth
+$342M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
81
New
9
Increased
10
Reduced
24
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.29M |
| 2 |
Amazon
AMZN
|
$3.72M |
| 3 |
Teekay Tankers
TNK
|
$3.34M |
| 4 |
Scorpio Tankers
STNG
|
$2.44M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.27M |
Top Sells
| 1 |
United Rentals
URI
|
$4.55M |
| 2 |
CF Industries
CF
|
$3.62M |
| 3 |
Apple
AAPL
|
$2.95M |
| 4 |
Newmont
NEM
|
$2.35M |
| 5 |
Starbucks
SBUX
|
$1.71M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Communication Services | 13.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.93M | 1.15% |
8,100
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $3.54M | 1.04% |
6,735
| – | – |
|
28
Intercontinental Exchange
ICE
$100B
| $3.53M | 1.03% |
25,720
| – | – |
|
29
Herc Holdings
HRI
$4.2B
| $3.34M | 0.98% |
19,841
-1,200
| -6% | -$202K |
|
|
30
Teekay Tankers
TNK
$1.75B
| $3.34M | 0.98% |
+57,149
| New | +$3.34M |
|
31
Walmart
WMT
$793B
| $3.01M | 0.88% |
49,950
+33,300
| +200% | – |
|
|
32
CF Industries
CF
$13.7B
| $2.83M | 0.83% |
34,055
-43,450
| -56% | -$3.62M |
|
33
Matador Resources
MTDR
$6.09B
| $2.77M | 0.81% |
41,465
| – | – |
|
34
Salesforce
CRM
$245B
| $2.58M | 0.76% |
8,575
| – | – |
|
35
Mercado Libre
MELI
$120B
| $2.49M | 0.73% |
1,650
| – | – |
|
|
36
Scorpio Tankers
STNG
$2.64B
| $2.44M | 0.72% |
+34,170
| New | +$2.44M |
|
37
Safe Bulkers
SB
$442M
| $2.32M | 0.68% |
468,419
+11
| +0% | +$55 |
|
|
38
Agnico Eagle Mines
AEM
$74.7B
| $2.3M | 0.67% |
38,496
+21,298
| +124% | +$1.27M |
|
39
Comcast
CMCSA
$125B
| $2.23M | 0.65% |
51,367
-683
| -1% | -$29.6K |
|
40
RTX Corp
RTX
$212B
| $2.04M | 0.6% |
20,895
-400
| -2% | -$39K |
|
41
Fiserv
FI
$74.3B
| $1.91M | 0.56% |
11,970
| – | – |
|
|
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.83M | 0.54% |
41,150
+10,800
| +36% | +$481K |
|
43
Diamondback Energy
FANG
$41.2B
| $1.74M | 0.51% |
8,775
| – | – |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.49% |
6,403
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.46% |
29,010
-174
| -0.6% | -$9.44K |
|
46
Charter Communications
CHTR
$35.7B
| $1.46M | 0.43% |
5,036
| – | – |
|
47
Prudential Financial
PRU
$37.8B
| $1.33M | 0.39% |
11,350
-100
| -0.9% | -$11.7K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.37% |
2
| – | – |
|
49
Star Bulk Carriers
SBLK
$2.16B
| $1.27M | 0.37% |
53,041
| – | – |
|
50
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.22M | 0.36% |
24,899
| – | – |
|