HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
1-Year Return
23.84%
This Quarter Return
+5.82%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$324M
AUM Growth
+$124M
(+62%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
81
New
7
Increased
8
Reduced
27
Closed
3
Top Buys
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$3.62M |
| 2 |
Skechers
SKX
|
$2.13M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.65M |
| 4 |
MetLife
MET
|
$686K |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$578K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.46M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.02M |
| 3 |
Nektar Therapeutics
NKTR
|
$2.42M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Communication Services | 13.27% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $582K | 0.18% |
5,245
| – | – |
|
52
Visa
V
$683B
| $578K | 0.18% |
7,000
-100
| -1% | -$8.26K |
|
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $507K | 0.16% |
+19,800
| New | +$507K |
|
54
Verizon
VZ
$186B
| $489K | 0.15% |
9,415
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$664B
| $477K | 0.15% |
2,194
+694
| +46% | +$151K |
|
56
FedEx
FDX
$52.7B
| $436K | 0.13% |
2,500
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432K | 0.13% |
2
| – | – |
|
58
Amazon
AMZN
$2.5T
| $418K | 0.13% |
10,000
| – | – |
|
59
Microsoft
MSFT
$3.77T
| $391K | 0.12% |
6,800
-1,200
| -15% | -$69K |
|
60
Pfizer
PFE
$139B
| $338K | 0.1% |
10,540
| – | – |
|
61
Colgate-Palmolive
CL
$67.2B
| $296K | 0.09% |
4,000
| – | – |
|
|
CRZO
62
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $284K | 0.09% |
7,000
| – | – |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $274K | 0.08% |
2,000
| – | – |
|
64
United Parcel Service
UPS
$71.4B
| $273K | 0.08% |
2,500
| – | – |
|
65
Procter & Gamble
PG
$372B
| $269K | 0.08% |
3,000
-100
| -3% | -$8.97K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.5B
| $267K | 0.08% |
8,800
| – | – |
|
67
Dell
DELL
$85.2B
| $266K | 0.08% |
+19,858
| New | +$266K |
|
68
JPMorgan Chase
JPM
$836B
| $266K | 0.08% |
4,000
| – | – |
|
69
Oneok
OKE
$46.7B
| $256K | 0.08% |
5,000
| – | – |
|
70
RTX Corp
RTX
$212B
| $243K | 0.08% |
3,814
| – | – |
|
71
Cisco
CSCO
$270B
| $241K | 0.07% |
7,625
| – | – |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $220K | 0.07% |
13,500
| – | – |
|
73
Deere & Co
DE
$127B
| $213K | 0.07% |
2,500
-500
| -17% | -$42.6K |
|
74
Exact Sciences
EXAS
$9.96B
| $185K | 0.06% |
10,000
| – | – |
|
75
Bank of America
BAC
$376B
| $179K | 0.06% |
+11,500
| New | +$179K |
|