HCM

Harvey Capital Management Portfolio holdings

AUM $427M
1-Year Return 23.84%
This Quarter Return
+1.05%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$200M
AUM Growth
-$6.76M
Cap. Flow
-$6.21M
Cap. Flow %
-3.11%
Top 10 Hldgs %
46.83%
Holding
77
New
1
Increased
11
Reduced
25
Closed
3

Top Buys

1
QCOM icon
Qualcomm
QCOM
$4.31M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$1.29M
3
ORCL icon
Oracle
ORCL
$481K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$408K
5
DIS icon
Walt Disney
DIS
$342K

Top Sells

1
T icon
AT&T
T
$2.5M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
$2.12M
3
CELG
Celgene Corp
CELG
$1.21M
4
CBI
Chicago Bridge & Iron Nv
CBI
$1.21M
5
AAPL icon
Apple
AAPL
$1.06M

Sector Composition

1 Healthcare 25.24%
2 Technology 23.11%
3 Communication Services 20.63%
4 Consumer Discretionary 10.38%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$681B
$526K 0.26%
7,100
– –
VZ icon
52
Verizon
VZ
$186B
$525K 0.26%
9,415
+4,000
+74% +$223K
SAGE
53
DELISTED
Sage Therapeutics
SAGE
$468K 0.23%
15,545
-1,360
-8% -$40.9K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$433K 0.22%
2
– –
KOF icon
55
Coca-Cola Femsa
KOF
$17.5B
$414K 0.21%
5,000
– –
MSFT icon
56
Microsoft
MSFT
$3.78T
$409K 0.2%
8,000
– –
FDX icon
57
FedEx
FDX
$53.2B
$379K 0.19%
2,500
– –
AMZN icon
58
Amazon
AMZN
$2.51T
$357K 0.18%
10,000
– –
PFE icon
59
Pfizer
PFE
$140B
$352K 0.18%
10,540
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$666B
$315K 0.16%
1,500
– –
CL icon
61
Colgate-Palmolive
CL
$67.6B
$292K 0.15%
4,000
– –
UPS icon
62
United Parcel Service
UPS
$71.6B
$269K 0.13%
2,500
– –
PG icon
63
Procter & Gamble
PG
$373B
$262K 0.13%
3,100
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.7B
$256K 0.13%
8,800
– –
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
$250K 0.13%
7,000
– –
JPM icon
66
JPMorgan Chase
JPM
$835B
$248K 0.12%
4,000
-5,000
-56% -$310K
RTX icon
67
RTX Corp
RTX
$212B
$246K 0.12%
3,814
– –
DE icon
68
Deere & Co
DE
$128B
$243K 0.12%
3,000
– –
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$238K 0.12%
2,000
– –
OKE icon
70
Oneok
OKE
$46.8B
$237K 0.12%
+5,000
New +$237K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$219K 0.11%
13,500
– –
CSCO icon
72
Cisco
CSCO
$269B
$218K 0.11%
7,625
– –
CYTO
73
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
– –
0
– -$136K
EXAS icon
74
Exact Sciences
EXAS
$9.73B
$122K 0.06%
10,000
– –
MRNS
75
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,500
Closed -$53K
1 2
3
4