HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+2.85%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$215M
AUM Growth
+$215M
(-34%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-51.98%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
83
New
6
Increased
12
Reduced
28
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$6.2M |
| 2 |
AT&T
T
|
$6.12M |
| 3 |
DuPont de Nemours
DD
|
$5.44M |
| 4 |
Broadcom
AVGO
|
$5.43M |
| 5 |
Pfizer
PFE
|
$4.06M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.8M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
$3.24M |
| 3 |
Prudential Financial
PRU
|
$3.08M |
| 4 |
GE Aerospace
GE
|
$2.37M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$2.34M |
Sector Composition
| 1 | Communication Services | 25.6% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $609K | 0.28% |
11,415
+2,000
| +21% | +$107K |
|
52
Johnson & Johnson
JNJ
$429B
| $576K | 0.27% |
5,000
| – | – |
|
53
Visa
V
$681B
| $546K | 0.25% |
7,000
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $518K | 0.24% |
2,305
+111
| +5% | +$24.9K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.23% |
2
| – | – |
|
56
Citigroup
C
$175B
| $487K | 0.23% |
+8,201
| New | +$487K |
|
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $472K | 0.22% |
19,400
-400
| -2% | -$9.73K |
|
58
FedEx
FDX
$53.2B
| $465K | 0.22% |
2,500
| – | – |
|
59
Microsoft
MSFT
$3.76T
| $391K | 0.18% |
6,300
-500
| -7% | -$31K |
|
60
JPMorgan Chase
JPM
$824B
| $345K | 0.16% |
4,000
| – | – |
|
61
National Grid
NGG
$68B
| $338K | 0.16% |
5,800
-15,000
| -72% | -$874K |
|
62
Coca-Cola Femsa
KOF
$17.1B
| $317K | 0.15% |
5,000
-4,000
| -44% | -$254K |
|
63
Dell
DELL
$83.9B
| $306K | 0.14% |
5,573
| – | – |
|
64
MetLife
MET
$53.6B
| $291K | 0.14% |
5,400
-10,050
| -65% | -$542K |
|
65
Oneok
OKE
$46.5B
| $287K | 0.13% |
5,000
| – | – |
|
66
United Parcel Service
UPS
$72.3B
| $286K | 0.13% |
2,500
| – | – |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $267K | 0.12% |
2,200
| – | – |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $265K | 0.12% |
2,000
| – | – |
|
69
RTX Corp
RTX
$212B
| $263K | 0.12% |
2,400
| – | – |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $261K | 0.12% |
7,000
| – | – |
|
71
Colgate-Palmolive
CL
$67.7B
| $261K | 0.12% |
4,000
| – | – |
|
72
Bank of America
BAC
$371B
| $254K | 0.12% |
11,500
| – | – |
|
73
Procter & Gamble
PG
$370B
| $252K | 0.12% |
3,000
| – | – |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $244K | 0.11% |
13,500
| – | – |
|
75
Cisco
CSCO
$268B
| $230K | 0.11% |
7,625
| – | – |
|