HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+8.51%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
85
New
8
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
AT&T
T
|
$6.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.04M |
| 3 |
Zions Bancorporation
ZION
|
$4.17M |
| 4 |
Skyworks Solutions
SWKS
|
$3.38M |
| 5 |
Verizon
VZ
|
$3.25M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$4.45M |
| 3 |
Hexcel
HXL
|
$1.88M |
| 4 |
Skechers
SKX
|
$1.85M |
| 5 |
Akamai
AKAM
|
$1.42M |
Sector Composition
| 1 | Communication Services | 24.1% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.19M | 0.43% |
5,040
| – | – |
|
|
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
| $954K | 0.35% |
+12,320
| New | +$954K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $933K | 0.34% |
12,500
| – | – |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $845K | 0.31% |
+13,090
| New | +$845K |
|
55
Ulta Beauty
ULTA
$23.8B
| $827K | 0.3% |
3,700
-1,000
| -21% | -$224K |
|
56
Visa
V
$681B
| $798K | 0.29% |
7,000
| – | – |
|
57
Diamondback Energy
FANG
$41.2B
| $757K | 0.27% |
6,000
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $745K | 0.27% |
2,773
+377
| +16% | +$101K |
|
59
Johnson & Johnson
JNJ
$429B
| $726K | 0.26% |
5,200
+200
| +4% | +$27.9K |
|
60
Coca-Cola Femsa
KOF
$17.1B
| $696K | 0.25% |
10,000
| – | – |
|
61
Pfizer
PFE
$141B
| $662K | 0.24% |
18,300
-250
| -1% | -$9.06K |
|
62
FedEx
FDX
$53.2B
| $623K | 0.23% |
2,500
| – | – |
|
63
Microsoft
MSFT
$3.76T
| $611K | 0.22% |
7,150
+500
| +8% | +$42.7K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.22% |
2
| – | – |
|
65
NVIDIA
NVDA
$4.15T
| $387K | 0.14% |
2,000
| – | – |
|
|
BFO
66
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $363K | 0.13% |
25,200
+2,500
| +11% | +$36K |
|
67
Deere & Co
DE
$127B
| $334K | 0.12% |
2,140
+140
| +7% | +$21.9K |
|
68
RTX Corp
RTX
$212B
| $331K | 0.12% |
2,600
+200
| +8% | +$25.4K |
|
69
National Grid
NGG
$68B
| $312K | 0.11% |
5,316
| – | – |
|
70
Procter & Gamble
PG
$370B
| $305K | 0.11% |
3,325
+125
| +4% | +$11.5K |
|
71
Colgate-Palmolive
CL
$67.7B
| $301K | 0.11% |
4,000
| – | – |
|
|
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
| $300K | 0.11% |
2,000
| – | – |
|
73
United Parcel Service
UPS
$72.3B
| $297K | 0.11% |
2,500
| – | – |
|
74
Cisco
CSCO
$268B
| $292K | 0.11% |
7,625
| – | – |
|
75
Oneok
OKE
$46.5B
| $267K | 0.1% |
5,000
| – | – |
|