HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.11%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
83
New
6
Increased
8
Reduced
39
Closed
6
Top Buys
| 1 |
argenx
ARGX
|
$6.07M |
| 2 |
Zoom
ZM
|
$4.27M |
| 3 |
Suncor Energy
SU
|
$2.33M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$2.24M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.57M |
| 4 |
Teekay Tankers
TNK
|
$1.13M |
| 5 |
First Solar
FSLR
|
$1.01M |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Communication Services | 14.13% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.08M | 1.07% |
8,100
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $3.63M | 0.95% |
6,634
-101
| -1% | -$55.3K |
|
28
Mastercard
MA
$536B
| $3.62M | 0.95% |
8,205
-100
| -1% | -$44.1K |
|
29
Intercontinental Exchange
ICE
$100B
| $3.52M | 0.93% |
25,720
| – | – |
|
30
Home Depot
HD
$406B
| $3.51M | 0.92% |
10,189
-72
| -0.7% | -$24.8K |
|
31
ConocoPhillips
COP
$118B
| $3.49M | 0.92% |
30,471
-2,304
| -7% | -$264K |
|
32
Walmart
WMT
$793B
| $3.38M | 0.89% |
49,950
| – | – |
|
33
Mercado Libre
MELI
$120B
| $3.04M | 0.8% |
1,850
+200
| +12% | +$329K |
|
|
34
Teekay Tankers
TNK
$1.75B
| $2.8M | 0.74% |
40,684
-16,465
| -29% | -$1.13M |
|
35
Scorpio Tankers
STNG
$2.64B
| $2.72M | 0.72% |
33,466
-704
| -2% | -$57.2K |
|
36
Safe Bulkers
SB
$442M
| $2.67M | 0.7% |
459,429
-8,990
| -2% | -$52.3K |
|
|
37
Suncor Energy
SU
$49.3B
| $2.56M | 0.67% |
67,163
+61,163
| +1,019% | +$2.33M |
|
38
Herc Holdings
HRI
$4.2B
| $2.55M | 0.67% |
19,117
-724
| -4% | -$96.5K |
|
39
CF Industries
CF
$13.7B
| $2.45M | 0.65% |
33,105
-950
| -3% | -$70.4K |
|
40
Matador Resources
MTDR
$6.09B
| $2.39M | 0.63% |
40,095
-1,370
| -3% | -$81.7K |
|
|
TEN
41
Tsakos Energy Navigation Ltd.
TEN
$654M
| $2.24M | 0.59% |
+76,490
| New | +$2.24M |
|
42
Salesforce
CRM
$245B
| $2.18M | 0.57% |
8,475
-100
| -1% | -$25.7K |
|
43
Comcast
CMCSA
$125B
| $2.01M | 0.53% |
51,367
| – | – |
|
44
Fiserv
FI
$74.3B
| $1.75M | 0.46% |
11,770
-200
| -2% | -$29.8K |
|
45
Charter Communications
CHTR
$35.7B
| $1.51M | 0.4% |
5,036
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $1.5M | 0.39% |
+13,007
| New | +$1.5M |
|
|
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.48M | 0.39% |
40,498
-652
| -2% | -$23.9K |
|
48
Prudential Financial
PRU
$37.8B
| $1.32M | 0.35% |
11,248
-102
| -0.9% | -$12K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.32% |
2
| – | – |
|
50
Honeywell
HON
$136B
| $1.13M | 0.3% |
5,300
-50
| -0.9% | -$10.7K |
|