HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+12.01%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.52M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$9.19M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Gilead Sciences
GILD
|
$8.58M |
| 5 |
Qualcomm
QCOM
|
$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 19.71% |
| 3 | Energy | 14.21% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63B
| $403K | 0.25% |
+4,800
| New | +$403K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $341K | 0.21% |
+4,000
| New | +$341K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.21% |
+2
| New | +$337K |
|
54
PepsiCo
PEP
$202B
| $302K | 0.19% |
+3,700
| New | +$302K |
|
55
Microsoft
MSFT
$3.74T
| $283K | 0.18% |
+8,200
| New | +$283K |
|
56
Deere & Co
DE
$126B
| $235K | 0.15% |
+2,900
| New | +$235K |
|
57
Cisco
CSCO
$268B
| $214K | 0.13% |
+8,800
| New | +$214K |
|
|
TURN
58
180 Degree Capital
TURN
$49M
| $30K | 0.02% |
+10,000
| New | +$30K |
|