HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+1.29%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$251M
AUM Growth
+$251M
(+3.6%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
86
New
7
Increased
23
Reduced
18
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$7.49M |
| 2 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$7.23M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.14M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.32M |
| 5 |
Halozyme
HALO
|
$2.26M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.11M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$3.75M |
| 3 |
EOG Resources
EOG
|
$3.35M |
| 4 |
SM Energy
SM
|
$3.23M |
| 5 |
Vodafone
VOD
|
$2.96M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 18.32% |
| 3 | Energy | 10.81% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charter Communications
CHTR
$35.7B
| $616K | 0.25% |
5,000
| – | – |
|
52
CVS Health
CVS
$93B
| $598K | 0.24% |
8,000
| – | – |
|
53
Lowe's Companies
LOW
$146B
| $596K | 0.24% |
12,200
-705
| -5% | -$34.4K |
|
54
Deere & Co
DE
$127B
| $563K | 0.22% |
6,207
+307
| +5% | +$27.8K |
|
55
Microsoft
MSFT
$3.76T
| $561K | 0.22% |
13,700
+500
| +4% | +$20.5K |
|
|
56
SM Energy
SM
$3.2B
| $534K | 0.21% |
7,500
-45,300
| -86% | -$3.23M |
|
57
Johnson & Johnson
JNJ
$429B
| $491K | 0.2% |
5,000
| – | – |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $488K | 0.19% |
13,500
| – | – |
|
59
Bunge Global
BG
$16.3B
| $477K | 0.19% |
6,000
| – | – |
|
60
Honeywell
HON
$136B
| $463K | 0.18% |
5,000
| – | – |
|
61
Caterpillar
CAT
$194B
| $347K | 0.14% |
3,500
+500
| +17% | +$49.6K |
|
62
FedEx
FDX
$53.2B
| $331K | 0.13% |
2,500
| – | – |
|
|
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $308K | 0.12% |
5,000
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $291K | 0.12% |
1,550
-250
| -14% | -$46.9K |
|
65
Procter & Gamble
PG
$370B
| $282K | 0.11% |
3,500
-2,750
| -44% | -$222K |
|
66
RTX Corp
RTX
$212B
| $280K | 0.11% |
2,400
| – | – |
|
67
Colgate-Palmolive
CL
$67.7B
| $259K | 0.1% |
4,000
| – | – |
|
68
PepsiCo
PEP
$203B
| $250K | 0.1% |
3,000
| – | – |
|
69
United Parcel Service
UPS
$72.3B
| $243K | 0.1% |
2,500
| – | – |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $238K | 0.09% |
5,100
| – | – |
|
|
SYT
71
DELISTED
Syngenta Ag
SYT
| $227K | 0.09% |
3,000
| – | – |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $219K | 0.09% |
2,200
| – | – |
|
73
Cisco
CSCO
$268B
| $215K | 0.09% |
+9,625
| New | +$215K |
|
74
Simon Property Group
SPG
$58.7B
| $213K | 0.08% |
1,300
-391
| -23% | -$64.1K |
|
75
Xoma
XOMA
$421M
| $60K | 0.02% |
10,000
-366,000
| -97% | -$2.2M |
|