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 | |
|---|---|---|---|---|---|---|
51
Aquestive Therapeutics
AQST
$478M
| $1.13M | 0.27% |
333,755
-165,815
| -33% | -$564K |
|
52
International Seaways
INSW
$2.27B
| $1.07M | 0.25% |
28,980
-4,295
| -13% | -$159K |
|
53
Adobe
ADBE
$148B
| $925K | 0.22% |
2,360
-55
| -2% | -$21.6K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $781K | 0.18% |
3,110
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $780K | 0.18% |
5,000
| – | – |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $760K | 0.18% |
6,975
| – | – |
|
|
OPRA
57
Opera Ltd
OPRA
$1.59B
| $748K | 0.18% |
+36,800
| New | +$748K |
|
58
Cytokinetics
CYTK
$5.98B
| $738K | 0.17% |
21,930
-650
| -3% | -$21.9K |
|
59
Vistra
VST
$63.7B
| $666K | 0.16% |
+3,600
| New | +$666K |
|
60
Costco
COST
$421B
| $624K | 0.15% |
633
-10
| -2% | -$9.86K |
|
61
Teekay Tankers
TNK
$1.75B
| $502K | 0.12% |
11,985
+1,400
| +13% | +$58.6K |
|
62
CrowdStrike
CRWD
$104B
| $492K | 0.12% |
1,000
| – | – |
|
63
Linde
LIN
$221B
| $477K | 0.11% |
1,000
| – | – |
|
64
Snowflake
SNOW
$76.5B
| $432K | 0.1% |
2,000
| – | – |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $421K | 0.1% |
3,905
| – | – |
|
66
SPDR Gold Trust
GLD
$111B
| $400K | 0.09% |
1,300
| – | – |
|
67
Procter & Gamble
PG
$370B
| $378K | 0.09% |
+2,343
| New | +$378K |
|
68
Casey's General Stores
CASY
$18.6B
| $306K | 0.07% |
+600
| New | +$306K |
|
|
NGD
69
New Gold Inc
NGD
$4.88B
| $305K | 0.07% |
+62,000
| New | +$305K |
|
70
RTX Corp
RTX
$212B
| $288K | 0.07% |
2,000
| – | – |
|
71
Prudential Financial
PRU
$37.8B
| $283K | 0.07% |
2,600
-7,316
| -74% | -$797K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $273K | 0.06% |
500
| – | – |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | 0.06% |
3,300
| – | – |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $262K | 0.06% |
2,510
| – | – |
|
75
Chevron
CVX
$318B
| $237K | 0.06% |
1,625
| – | – |
|