HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.21%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$261M
AUM Growth
+$261M
(+2.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
81
New
9
Increased
16
Reduced
21
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$5.67M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.29M |
| 3 |
Hexcel
HXL
|
$2.76M |
| 4 |
Booking.com
BKNG
|
$2.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Top Sells
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$6.85M |
| 2 |
Wolfspeed
WOLF
|
$4.69M |
| 3 |
Halozyme
HALO
|
$2.6M |
| 4 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$2.12M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$1.93M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 17.88% |
| 3 | Communication Services | 15.89% |
| 4 | Industrials | 7.72% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Halozyme
HALO
$8.56B
| $760K | 0.29% | 78,850 -269,700 | -77% | -$2.6M |
|
52
Sociedad Química y Minera de Chile
SQM
$13B
| $668K | 0.26% | 28,000 -500 | -2% | -$11.9K |
|
53
Deere & Co
DE
$129B
| $552K | 0.21% | 6,242 +35 | +0.6% | +$3.1K |
|
54
Bunge Global
BG
$16.8B
| $545K | 0.21% | 6,000 | – | – |
|
55
Microsoft
MSFT
$3.77T
| $543K | 0.21% | 11,700 -2,000 | -15% | -$92.8K |
|
56
Johnson & Johnson
JNJ
$427B
| $522K | 0.2% | 5,000 | – | – |
|
57
Honeywell
HON
$139B
| $499K | 0.19% | 5,000 | – | – |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $476K | 0.18% | 13,500 | – | – |
|
59
FedEx
FDX
$54.5B
| $434K | 0.17% | 2,500 | – | – |
|
60
United Parcel Service
UPS
$74.1B
| $389K | 0.15% | 3,500 | – | – |
|
|
ASPX
61
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $333K | 0.13% | +6,350 | New | +$333K |
|
62
Procter & Gamble
PG
$368B
| $332K | 0.13% | 3,645 +145 | +4% | +$13.2K |
|
63
Caterpillar
CAT
$196B
| $320K | 0.12% | 3,500 | – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $320K | 0.12% | 1,550 | – | – |
|
65
Las Vegas Sands
LVS
$39.6B
| $290K | 0.11% | +5,000 | New | +$290K |
|
66
Colgate-Palmolive
CL
$67.9B
| $276K | 0.11% | 4,000 | – | – |
|
67
RTX Corp
RTX
$212B
| $276K | 0.11% | 2,400 | – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $245K | 0.09% | 2,200 | – | – |
|
69
Cisco
CSCO
$274B
| $212K | 0.08% | 7,625 -2,000 | -21% | -$55.6K |
|
70
PepsiCo
PEP
$204B
| $201K | 0.08% | +2,130 | New | +$201K |
|
|
TURN
71
180 Degree Capital
TURN
$49.8M
| $29K | 0.01% | 10,000 | – | – |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -41,900 | Closed | -$1.02M |
|
73
Chegg
CHGG
$159M
| – | – | -39,800 | Closed | -$248K |
|
74
Coca-Cola Femsa
KOF
$17.9B
| – | – | -2,000 | Closed | -$201K |
|
75
SM Energy
SM
$3.28B
| – | – | -7,500 | Closed | -$585K |
|