HCM

Harvey Capital Management Portfolio holdings

AUM $427M
1-Year Return 23.84%
This Quarter Return
-0.74%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$267M
AUM Growth
-$8.8M
Cap. Flow
-$5.23M
Cap. Flow %
-1.96%
Top 10 Hldgs %
37.14%
Holding
90
New
8
Increased
24
Reduced
23
Closed
12

Top Buys

1
NTR icon
Nutrien
NTR
$5.07M
2
AMZN icon
Amazon
AMZN
$3.2M
3
IBKC
IBERIABANK Corp
IBKC
$3M
4
JD icon
JD.com
JD
$2.83M
5
MA icon
Mastercard
MA
$2.25M

Top Sells

1
NKTR icon
Nektar Therapeutics
NKTR
$10.2M
2
AVGO icon
Broadcom
AVGO
$5.28M
3
SKX icon
Skechers
SKX
$3.72M
4
T icon
AT&T
T
$2.8M
5
AGU
Agrium
AGU
$2.72M

Sector Composition

1 Communication Services 22.59%
2 Financials 14.92%
3 Technology 14.03%
4 Consumer Discretionary 12.91%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.48%
6,484
– –
AERI
52
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.28M 0.48%
23,519
– –
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$13.1B
$1.23M 0.46%
24,960
– –
MMM icon
54
3M
MMM
$82.7B
$1.11M 0.41%
6,028
– –
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1M 0.37%
+47,000
New +$1M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$863K 0.32%
12,500
– –
EOG icon
57
EOG Resources
EOG
$64.4B
$785K 0.29%
7,460
-16,000
-68% -$1.68M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$664B
$749K 0.28%
2,823
+50
+2% +$13.3K
JNJ icon
59
Johnson & Johnson
JNJ
$430B
$666K 0.25%
5,200
– –
MSFT icon
60
Microsoft
MSFT
$3.68T
$652K 0.24%
7,150
– –
PFE icon
61
Pfizer
PFE
$141B
$638K 0.24%
18,972
-316
-2% -$10.6K
FDX icon
62
FedEx
FDX
$53.7B
$600K 0.22%
2,500
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$598K 0.22%
2
– –
NVDA icon
64
NVIDIA
NVDA
$4.07T
$463K 0.17%
80,000
– –
BFO
65
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$358K 0.13%
25,200
– –
DE icon
66
Deere & Co
DE
$128B
$332K 0.12%
2,140
– –
CSCO icon
67
Cisco
CSCO
$264B
$327K 0.12%
7,625
– –
RTX icon
68
RTX Corp
RTX
$211B
$301K 0.11%
3,814
-317
-8% -$25K
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$300K 0.11%
2,000
– –
OKE icon
70
Oneok
OKE
$45.7B
$284K 0.11%
5,000
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.7B
$271K 0.1%
7,000
+200
+3% +$7.74K
TWLO icon
72
Twilio
TWLO
$16.7B
$267K 0.1%
+7,000
New +$267K
PG icon
73
Procter & Gamble
PG
$375B
$263K 0.1%
3,325
– –
UPS icon
74
United Parcel Service
UPS
$72.1B
$261K 0.1%
2,500
– –
HXL icon
75
Hexcel
HXL
$5.16B
$258K 0.1%
4,000
-25,175
-86% -$1.62M
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