HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
1-Year Return
23.84%
This Quarter Return
+6.79%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$425M
AUM Growth
+$24.9M
(+6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
87
New
11
Increased
10
Reduced
28
Closed
7
Top Buys
| 1 |
Pinterest
PINS
|
$4.78M |
| 2 |
Nice
NICE
|
$4.73M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.13M |
| 4 |
Hewlett Packard
HPE
|
$2.58M |
| 5 |
Navigator Holdings
NVGS
|
$2.5M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.65M |
| 2 |
Matador Resources
MTDR
|
$1.93M |
| 3 |
Expedia Group
EXPE
|
$1.78M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.77M |
| 5 |
argenx
ARGX
|
$1.56M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Communication Services | 16% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.76% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$74.1B
| $5.16M | 1.21% |
65,992
| – | – |
|
27
Vulcan Materials
VMC
$38.3B
| $4.98M | 1.17% |
19,361
| – | – |
|
|
28
Pinterest
PINS
$25.2B
| $4.78M | 1.12% |
+164,660
| New | +$4.78M |
|
29
Bank of America
BAC
$372B
| $4.47M | 1.05% |
101,800
-100
| -0.1% | -$4.4K |
|
30
Mastercard
MA
$536B
| $4.32M | 1.02% |
8,205
| – | – |
|
31
Walmart
WMT
$804B
| $4.24M | 1% |
46,950
-3,000
| -6% | -$271K |
|
32
Home Depot
HD
$406B
| $3.95M | 0.93% |
10,153
-21
| -0.2% | -$8.17K |
|
33
iShares Core S&P 500 ETF
IVV
$663B
| $3.9M | 0.92% |
6,624
| – | – |
|
34
Herc Holdings
HRI
$4.23B
| $3.88M | 0.91% |
20,508
-3,147
| -13% | -$596K |
|
35
Intercontinental Exchange
ICE
$99.9B
| $3.83M | 0.9% |
25,720
| – | – |
|
36
Dell
DELL
$84.7B
| $3.6M | 0.85% |
31,250
+7,225
| +30% | +$833K |
|
37
Mercado Libre
MELI
$121B
| $3.15M | 0.74% |
1,850
| – | – |
|
|
38
Jazz Pharmaceuticals
JAZZ
$7.85B
| $3.13M | 0.74% |
+25,450
| New | +$3.13M |
|
|
OPRA
39
Opera Ltd
OPRA
$1.6B
| $2.6M | 0.61% |
137,220
-19,400
| -12% | -$367K |
|
|
40
Hewlett Packard
HPE
$31.6B
| $2.58M | 0.61% |
+120,780
| New | +$2.58M |
|
|
41
Navigator Holdings
NVGS
$1.08B
| $2.5M | 0.59% |
+163,100
| New | +$2.5M |
|
42
Fiserv
FI
$73.9B
| $2.37M | 0.56% |
11,520
-150
| -1% | -$30.8K |
|
43
Synopsys
SNPS
$111B
| $2.31M | 0.54% |
+4,755
| New | +$2.31M |
|
44
Micron Technology
MU
$134B
| $2.05M | 0.48% |
+24,360
| New | +$2.05M |
|
45
FIVE9
FIVN
$1.98B
| $1.97M | 0.46% |
48,410
-11,366
| -19% | -$462K |
|
46
Comcast
CMCSA
$126B
| $1.74M | 0.41% |
46,367
| – | – |
|
47
Charter Communications
CHTR
$35.6B
| $1.73M | 0.41% |
5,036
| – | – |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.4M | 0.33% |
27,592
-21,456
| -44% | -$1.09M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.32% |
2
| – | – |
|
50
Prudential Financial
PRU
$38B
| $1.31M | 0.31% |
11,032
-166
| -1% | -$19.7K |
|