HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+18.25%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$427M
AUM Growth
+$427M
(+12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
85
New
7
Increased
14
Reduced
37
Closed
6
Top Buys
| 1 |
Motorola Solutions
MSI
|
$3.64M |
| 2 |
Intercontinental Exchange
ICE
|
$3.22M |
| 3 |
Fiserv
FI
|
$1.84M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.77M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.53M |
Top Sells
| 1 |
argenx
ARGX
|
$6.55M |
| 2 |
Halozyme
HALO
|
$4.46M |
| 3 |
Take-Two Interactive
TTWO
|
$2.99M |
| 4 |
Dell
DELL
|
$2.85M |
| 5 |
Expedia Group
EXPE
|
$1.9M |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Communication Services | 14.05% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $4.61M | 1.08% | 46,950 | – | – |
|
27
Home Depot
HD
$405B
| $4.6M | 1.08% | 12,330 +2,215 | +22% | +$827K |
|
28
Mastercard
MA
$538B
| $4.57M | 1.07% | 8,095 -110 | -1% | -$62.1K |
|
|
29
Take-Two Interactive
TTWO
$43B
| $4.54M | 1.06% | 18,910 -12,450 | -40% | -$2.99M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $4.46M | 1.05% | 7,191 | – | – |
|
|
31
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.31M | 1.01% | 39,385 +13,980 | +55% | +$1.53M |
|
|
32
Motorola Solutions
MSI
$78.7B
| $4.2M | 0.98% | 9,872 +8,552 | +648% | +$3.64M |
|
33
Agnico Eagle Mines
AEM
$72.4B
| $4.19M | 0.98% | 35,534 -11,800 | -25% | -$1.39M |
|
34
Navigator Holdings
NVGS
$1.08B
| $3.97M | 0.93% | 278,300 +10,200 | +4% | +$146K |
|
35
Autodesk
ADSK
$67.3B
| $3.96M | 0.93% | 12,707 -4,556 | -26% | -$1.42M |
|
36
Zoom
ZM
$24.4B
| $3.89M | 0.91% | 50,125 -1,210 | -2% | -$93.9K |
|
|
37
Halozyme
HALO
$8.56B
| $3.43M | 0.8% | 64,820 -84,355 | -57% | -$4.46M |
|
38
Micron Technology
MU
$133B
| $3.39M | 0.79% | 28,013 -900 | -3% | -$109K |
|
|
39
Fiserv
FI
$75.1B
| $3.2M | 0.75% | 18,520 +10,650 | +135% | +$1.84M |
|
40
Nucor
NUE
$34.1B
| $2.74M | 0.64% | 20,400 -1,100 | -5% | -$148K |
|
41
Herc Holdings
HRI
$4.35B
| $2.58M | 0.6% | 18,611 -1,285 | -6% | -$178K |
|
|
42
Expedia Group
EXPE
$26.6B
| $2.47M | 0.58% | 14,205 -10,915 | -43% | -$1.9M |
|
43
Synopsys
SNPS
$112B
| $2.35M | 0.55% | 4,511 -182 | -4% | -$95K |
|
44
BridgeBio Pharma
BBIO
$9.89B
| $2.2M | 0.52% | 51,485 +34,485 | +203% | +$1.48M |
|
45
Charter Communications
CHTR
$36.3B
| $1.83M | 0.43% | 4,372 | – | – |
|
|
46
Alexandria Real Estate Equities
ARE
$14.1B
| $1.77M | 0.41% | +23,775 | New | +$1.77M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.47M | 0.34% | 2 | – | – |
|
48
Honeywell
HON
$139B
| $1.27M | 0.3% | 5,300 | – | – |
|
49
Arista Networks
ANET
$172B
| $1.22M | 0.28% | +12,295 | New | +$1.22M |
|
50
FIVE9
FIVN
$2.08B
| $1.18M | 0.28% | 44,375 -12,655 | -22% | -$337K |
|