HCM

Harvey Capital Management Portfolio holdings

AUM $427M
This Quarter Return
-1.31%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$12.3M
Cap. Flow %
-4.82%
Top 10 Hldgs %
45.82%
Holding
77
New
2
Increased
17
Reduced
14
Closed
5

Top Buys

1
OUT icon
Outfront Media
OUT
$5.45M
2
PARA
Paramount Global Class B
PARA
$4.4M
3
AERI
Aerie Pharmaceuticals, Inc.
AERI
$2.82M
4
PCYC
PHARMACYCLICS INC
PCYC
$2.55M
5
CBI
Chicago Bridge & Iron Nv
CBI
$1.36M

Top Sells

1
KERX
Keryx Biopharmaceuticals Inc
KERX
$14.3M
2
CHKP icon
Check Point Software Technologies
CHKP
$7.19M
3
GILD icon
Gilead Sciences
GILD
$1.91M
4
GE icon
GE Aerospace
GE
$1.85M
5
CHGG icon
Chegg
CHGG
$1.6M

Sector Composition

1 Healthcare 22.87%
2 Technology 15.73%
3 Communication Services 15.06%
4 Energy 11.42%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$92.8B
$636K 0.25%
8,000
– –
MSFT icon
52
Microsoft
MSFT
$3.77T
$635K 0.25%
13,700
– –
SM icon
53
SM Energy
SM
$3.28B
$585K 0.23%
7,500
– –
JNJ icon
54
Johnson & Johnson
JNJ
$427B
$532K 0.21%
5,000
– –
DE icon
55
Deere & Co
DE
$129B
$508K 0.2%
6,207
– –
BG icon
56
Bunge Global
BG
$16.8B
$505K 0.2%
6,000
– –
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$466K 0.18%
13,500
– –
HON icon
58
Honeywell
HON
$139B
$465K 0.18%
5,000
– –
FDX icon
59
FedEx
FDX
$54.5B
$403K 0.16%
2,500
– –
CAT icon
60
Caterpillar
CAT
$196B
$346K 0.14%
3,500
– –
UPS icon
61
United Parcel Service
UPS
$74.1B
$344K 0.13%
3,500
+1,000
+40% +$98.3K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$307K 0.12%
1,550
– –
PG icon
63
Procter & Gamble
PG
$368B
$293K 0.11%
3,500
– –
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$277K 0.11%
5,000
– –
CL icon
65
Colgate-Palmolive
CL
$67.9B
$260K 0.1%
4,000
– –
RTX icon
66
RTX Corp
RTX
$212B
$253K 0.1%
2,400
– –
CHGG icon
67
Chegg
CHGG
$159M
$248K 0.1%
39,800
-256,300
-87% -$1.6M
CSCO icon
68
Cisco
CSCO
$274B
$242K 0.09%
9,625
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$235K 0.09%
2,200
– –
SPG icon
70
Simon Property Group
SPG
$59B
$213K 0.08%
1,300
– –
KOF icon
71
Coca-Cola Femsa
KOF
$17.9B
$201K 0.08%
2,000
– –
TURN
72
180 Degree Capital
TURN
$49.8M
$29K 0.01%
10,000
– –
CHKP icon
73
Check Point Software Technologies
CHKP
$20.7B
– –
-107,310
Closed -$7.19M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
– –
-5,100
Closed -$208K
GWPH
75
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,000
Closed -$214K
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