HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+4.45%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$400M
AUM Growth
+$400M
(+5.1%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
84
New
7
Increased
8
Reduced
33
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$5.66M |
| 2 |
Chart Industries
GTLS
|
$5.11M |
| 3 |
Electronic Arts
EA
|
$3.1M |
| 4 |
Dell
DELL
|
$2.85M |
| 5 |
Nice
NICE
|
$2.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.49M |
| 2 |
CF Industries
CF
|
$2.45M |
| 3 |
Safe Bulkers
SB
|
$2.22M |
| 4 |
Bank of America
BAC
|
$2.18M |
| 5 |
Suncor Energy
SU
|
$1.77M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Communication Services | 14.41% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.81% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$25B
| $4.98M | 1.24% |
71,355
-800
| -1% | -$55.8K |
|
27
Vulcan Materials
VMC
$38.1B
| $4.85M | 1.21% |
19,361
| – | – |
|
28
Intercontinental Exchange
ICE
$100B
| $4.13M | 1.03% |
25,720
| – | – |
|
29
Home Depot
HD
$406B
| $4.12M | 1.03% |
10,174
-15
| -0.1% | -$6.08K |
|
30
Mastercard
MA
$536B
| $4.05M | 1.01% |
8,205
| – | – |
|
|
31
Bank of America
BAC
$371B
| $4.04M | 1.01% |
101,900
-54,825
| -35% | -$2.18M |
|
32
Walmart
WMT
$793B
| $4.03M | 1.01% |
49,950
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $3.82M | 0.96% |
6,624
-10
| -0.2% | -$5.77K |
|
34
Mercado Libre
MELI
$120B
| $3.8M | 0.95% |
1,850
| – | – |
|
35
Herc Holdings
HRI
$4.2B
| $3.77M | 0.94% |
23,655
+4,538
| +24% | +$723K |
|
|
36
Dell
DELL
$83.9B
| $2.85M | 0.71% |
+24,025
| New | +$2.85M |
|
|
37
Nice
NICE
$8.48B
| $2.6M | 0.65% |
+14,996
| New | +$2.6M |
|
|
OPRA
38
Opera Ltd
OPRA
$1.59B
| $2.42M | 0.6% |
+156,620
| New | +$2.42M |
|
39
Scorpio Tankers
STNG
$2.64B
| $2.36M | 0.59% |
33,061
-405
| -1% | -$28.9K |
|
40
Teekay Tankers
TNK
$1.75B
| $2.34M | 0.59% |
40,195
-489
| -1% | -$28.5K |
|
41
Fiserv
FI
$74.3B
| $2.1M | 0.52% |
11,670
-100
| -0.8% | -$18K |
|
42
Comcast
CMCSA
$125B
| $1.94M | 0.48% |
46,367
-5,000
| -10% | -$209K |
|
43
Matador Resources
MTDR
$6.09B
| $1.93M | 0.48% |
39,095
-1,000
| -2% | -$49.4K |
|
|
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.91M | 0.48% |
49,048
+8,550
| +21% | +$334K |
|
|
TEN
45
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.77M | 0.44% |
70,610
-5,880
| -8% | -$148K |
|
46
FIVE9
FIVN
$2.05B
| $1.72M | 0.43% |
+59,776
| New | +$1.72M |
|
47
Charter Communications
CHTR
$35.7B
| $1.63M | 0.41% |
5,036
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.35% |
2
| – | – |
|
49
Prudential Financial
PRU
$37.8B
| $1.36M | 0.34% |
11,198
-50
| -0.4% | -$6.06K |
|
50
Honeywell
HON
$136B
| $1.1M | 0.27% |
5,300
| – | – |
|