HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
1-Year Return
23.84%
This Quarter Return
-6.11%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$382M
AUM Growth
-$42.7M
(-10%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
85
New
5
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$8.04M |
| 2 |
NVIDIA
NVDA
|
$5.03M |
| 3 |
Nucor
NUE
|
$2.59M |
| 4 |
Navigator Holdings
NVGS
|
$1.4M |
| 5 |
International Seaways
INSW
|
$1.1M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.81M |
| 2 |
OPRA
Opera Ltd
OPRA
|
$2.6M |
| 3 |
Hewlett Packard
HPE
|
$2.58M |
| 4 |
Halozyme
HALO
|
$2.31M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 14.9% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$69.5B
| $4.52M | 1.18% |
17,263
-1,080
| -6% | -$283K |
|
27
Mastercard
MA
$528B
| $4.5M | 1.18% |
8,205
| – | – |
|
28
Intercontinental Exchange
ICE
$99.8B
| $4.36M | 1.14% |
25,270
-450
| -2% | -$77.6K |
|
29
Chart Industries
GTLS
$8.96B
| $4.23M | 1.11% |
29,332
-9,305
| -24% | -$1.34M |
|
30
Expedia Group
EXPE
$26.6B
| $4.22M | 1.1% |
25,120
-12,140
| -33% | -$2.04M |
|
31
Bank of America
BAC
$369B
| $4.13M | 1.08% |
98,950
-2,850
| -3% | -$119K |
|
32
Walmart
WMT
$801B
| $4.12M | 1.08% |
46,950
| – | – |
|
33
iShares Core S&P 500 ETF
IVV
$664B
| $4.04M | 1.06% |
7,191
+567
| +9% | +$319K |
|
34
Zoom
ZM
$25B
| $3.79M | 0.99% |
51,335
-17,820
| -26% | -$1.31M |
|
35
Home Depot
HD
$417B
| $3.71M | 0.97% |
10,115
-38
| -0.4% | -$13.9K |
|
36
Mercado Libre
MELI
$123B
| $3.61M | 0.94% |
1,850
| – | – |
|
|
37
Navigator Holdings
NVGS
$1.11B
| $3.57M | 0.93% |
268,100
+105,000
| +64% | +$1.4M |
|
38
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.15M | 0.83% |
25,405
-45
| -0.2% | -$5.59K |
|
39
Dell
DELL
$84.4B
| $2.85M | 0.74% |
31,225
-25
| -0.1% | -$2.28K |
|
40
Herc Holdings
HRI
$4.6B
| $2.67M | 0.7% |
19,896
-612
| -3% | -$82.2K |
|
|
41
Nucor
NUE
$33.8B
| $2.59M | 0.68% |
+21,500
| New | +$2.59M |
|
42
Micron Technology
MU
$147B
| $2.51M | 0.66% |
28,913
+4,553
| +19% | +$396K |
|
43
Synopsys
SNPS
$111B
| $2.01M | 0.53% |
4,693
-62
| -1% | -$26.6K |
|
44
Fiserv
FI
$73.4B
| $1.74M | 0.45% |
7,870
-3,650
| -32% | -$806K |
|
45
Charter Communications
CHTR
$35.7B
| $1.61M | 0.42% |
4,372
-664
| -13% | -$245K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.42% |
2
| – | – |
|
47
FIVE9
FIVN
$2.06B
| $1.55M | 0.41% |
57,030
+8,620
| +18% | +$234K |
|
48
Comcast
CMCSA
$125B
| $1.47M | 0.38% |
39,800
-6,567
| -14% | -$242K |
|
49
Aquestive Therapeutics
AQST
$656M
| $1.45M | 0.38% |
499,570
+232,180
| +87% | +$673K |
|
50
Honeywell
HON
$136B
| $1.12M | 0.29% |
5,300
| – | – |
|