HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+9.19%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$242M
AUM Growth
+$242M
(+23%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
81
New
25
Increased
26
Reduced
13
Closed
2
Top Buys
| 1 |
AT&T
T
|
$6.63M |
| 2 |
eBay
EBAY
|
$2.89M |
| 3 |
Xoma
XOMA
|
$2.53M |
| 4 |
Halozyme
HALO
|
$2.2M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$1.83M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$3.79M |
| 2 |
Vodafone
VOD
|
$1.98M |
| 3 |
SM Energy
SM
|
$835K |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$673K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$652K |
Sector Composition
| 1 | Healthcare | 26.72% |
| 2 | Technology | 19.47% |
| 3 | Energy | 14.33% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $669K | 0.28% |
+5,650
| New | +$669K |
|
52
Lowe's Companies
LOW
$146B
| $639K | 0.26% |
12,905
-395
| -3% | -$19.6K |
|
53
CVS Health
CVS
$93B
| $572K | 0.24% |
8,000
| – | – |
|
54
Deere & Co
DE
$127B
| $538K | 0.22% |
5,900
+3,000
| +103% | +$274K |
|
55
Procter & Gamble
PG
$370B
| $508K | 0.21% |
+6,250
| New | +$508K |
|
56
Microsoft
MSFT
$3.76T
| $493K | 0.2% |
13,200
+5,000
| +61% | +$187K |
|
57
Bunge Global
BG
$16.3B
| $492K | 0.2% |
+6,000
| New | +$492K |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| $473K | 0.2% |
+9,000
| New | +$473K |
|
59
Johnson & Johnson
JNJ
$429B
| $457K | 0.19% |
+5,000
| New | +$457K |
|
60
Honeywell
HON
$136B
| $456K | 0.19% |
+5,000
| New | +$456K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| $444K | 0.18% |
13,500
| – | – |
|
62
Novavax
NVAX
$1.2B
| $413K | 0.17% |
80,700
+10,000
| +14% | +$51.2K |
|
63
FedEx
FDX
$53.2B
| $359K | 0.15% |
+2,500
| New | +$359K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $334K | 0.14% |
1,800
-150
| -8% | -$27.8K |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $325K | 0.13% |
+4,666
| New | +$325K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $324K | 0.13% |
+5,100
| New | +$324K |
|
67
Rayonier
RYN
$3.97B
| $321K | 0.13% |
+7,625
| New | +$321K |
|
|
BPT
68
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $318K | 0.13% |
+4,000
| New | +$318K |
|
|
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $310K | 0.13% |
+5,000
| New | +$310K |
|
70
RTX Corp
RTX
$212B
| $273K | 0.11% |
+2,400
| New | +$273K |
|
71
Caterpillar
CAT
$194B
| $272K | 0.11% |
+3,000
| New | +$272K |
|
72
United Parcel Service
UPS
$72.3B
| $262K | 0.11% |
+2,500
| New | +$262K |
|
73
Colgate-Palmolive
CL
$67.7B
| $260K | 0.11% |
+4,000
| New | +$260K |
|
74
Simon Property Group
SPG
$58.7B
| $257K | 0.11% |
1,691
| – | – |
|
75
PepsiCo
PEP
$203B
| $248K | 0.1% |
3,000
-700
| -19% | -$57.9K |
|