HCM

Harvey Capital Management Portfolio holdings

AUM $427M
1-Year Return 23.84%
This Quarter Return
+2.4%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$208M
AUM Growth
-$257K
Cap. Flow
-$3.17M
Cap. Flow %
-1.53%
Top 10 Hldgs %
42.42%
Holding
85
New
8
Increased
15
Reduced
25
Closed
7

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$4.59M
2
FANG icon
Diamondback Energy
FANG
$2.8M
3
EA icon
Electronic Arts
EA
$2.75M
4
BAC icon
Bank of America
BAC
$2.03M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M

Top Sells

1
AAPL icon
Apple
AAPL
$6.33M
2
RTN
Raytheon Company
RTN
$6.01M
3
BLK icon
Blackrock
BLK
$4.61M
4
MS icon
Morgan Stanley
MS
$3.95M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$1.41M

Sector Composition

1 Communication Services 24.16%
2 Consumer Discretionary 13.81%
3 Financials 11.94%
4 Technology 9.58%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
51
EOG Resources
EOG
$66.4B
$694K 0.33%
7,460
– –
AERI
52
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$661K 0.32%
+22,400
New +$661K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.09T
$636K 0.31%
2
– –
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$620K 0.3%
24,500
– –
DIS icon
55
Walt Disney
DIS
$214B
$614K 0.3%
4,400
-100
-2% -$14K
CI icon
56
Cigna
CI
$81.2B
$479K 0.23%
3,042
– –
CSCO icon
57
Cisco
CSCO
$269B
$437K 0.21%
8,000
-500
-6% -$27.3K
ABBV icon
58
AbbVie
ABBV
$376B
$429K 0.21%
+5,900
New +$429K
FDX icon
59
FedEx
FDX
$53.2B
$410K 0.2%
2,500
– –
PG icon
60
Procter & Gamble
PG
$373B
$364K 0.18%
3,325
– –
BFO
61
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$363K 0.17%
25,200
– –
DE icon
62
Deere & Co
DE
$128B
$354K 0.17%
2,140
– –
CRM icon
63
Salesforce
CRM
$233B
$348K 0.17%
+2,300
New +$348K
OKE icon
64
Oneok
OKE
$46.8B
$344K 0.17%
5,000
– –
ZION icon
65
Zions Bancorporation
ZION
$8.58B
$333K 0.16%
7,250
-400
-5% -$18.4K
NVDA icon
66
NVIDIA
NVDA
$4.18T
$328K 0.16%
80,000
– –
HXL icon
67
Hexcel
HXL
$5.1B
$323K 0.16%
4,000
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.7B
$313K 0.15%
7,000
– –
RTX icon
69
RTX Corp
RTX
$212B
$312K 0.15%
3,814
-700
-16% -$57.3K
IBM icon
70
IBM
IBM
$230B
$299K 0.14%
2,270
-219
-9% -$28.8K
UPS icon
71
United Parcel Service
UPS
$71.6B
$258K 0.12%
2,500
– –
SPLK
72
DELISTED
Splunk Inc
SPLK
$251K 0.12%
2,000
– –
NLY.PRG icon
73
Annaly Capital Management Series G
NLY.PRG
$492M
$242K 0.12%
+10,000
New +$242K
CHKP icon
74
Check Point Software Technologies
CHKP
$20.5B
$231K 0.11%
2,000
– –
PFE icon
75
Pfizer
PFE
$140B
$216K 0.1%
5,270
– –
1 2
3
4