HCM

Harvey Capital Management Portfolio holdings

AUM $427M
This Quarter Return
+24.11%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$24.7M
Cap. Flow %
12.2%
Top 10 Hldgs %
49.13%
Holding
79
New
20
Increased
17
Reduced
18
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$6.52M
2
ICE icon
Intercontinental Exchange
ICE
$4.83M
3
MRK icon
Merck
MRK
$3.34M
4
JPM icon
JPMorgan Chase
JPM
$2.85M
5
V icon
Visa
V
$2.66M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$2.76M
2
BABA icon
Alibaba
BABA
$2.48M
3
CLX icon
Clorox
CLX
$2.48M
4
EA icon
Electronic Arts
EA
$1.32M
5
OUT icon
Outfront Media
OUT
$1.06M

Sector Composition

1 Technology 24.84%
2 Communication Services 23.1%
3 Consumer Discretionary 14.44%
4 Healthcare 13.19%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
51
Cigna
CI
$80.2B
$570K 0.28%
3,042
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$534K 0.26%
2
– –
DOCU icon
53
DocuSign
DOCU
$15.3B
$533K 0.26%
+3,100
New +$533K
TGP
54
DELISTED
Teekay LNG Partners L.P.
TGP
$443K 0.22%
38,000
+6,600
+21% +$76.9K
CRM icon
55
Salesforce
CRM
$245B
$430K 0.21%
2,300
– –
BFO
56
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$408K 0.2%
27,700
+2,500
+10% +$36.8K
PG icon
57
Procter & Gamble
PG
$370B
$397K 0.2%
3,325
– –
SPLK
58
DELISTED
Splunk Inc
SPLK
$397K 0.2%
2,000
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$363K 0.18%
1,750
– –
VZ icon
60
Verizon
VZ
$184B
$358K 0.18%
6,500
-1,000
-13% -$55.1K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$59.8B
$280K 0.14%
+450
New +$280K
EXAS icon
62
Exact Sciences
EXAS
$9.33B
$269K 0.13%
+3,100
New +$269K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$268K 0.13%
+2,570
New +$268K
PINS icon
64
Pinterest
PINS
$25.2B
$254K 0.13%
+11,500
New +$254K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$241K 0.12%
+9,208
New +$241K
ADSK icon
66
Autodesk
ADSK
$67.9B
$239K 0.12%
+1,000
New +$239K
CHKP icon
67
Check Point Software Technologies
CHKP
$20.6B
$214K 0.11%
2,000
– –
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$214K 0.11%
59,796
-900
-1% -$3.22K
XLC icon
69
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$213K 0.11%
+3,950
New +$213K
SONO icon
70
Sonos
SONO
$1.7B
$175K 0.09%
+12,000
New +$175K
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$106K 0.05%
10,000
– –
SDC
72
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$79K 0.04%
+10,000
New +$79K
IBIO icon
73
iBio
IBIO
$16.9M
$77K 0.04%
+35,000
New +$77K
ADBE icon
74
Adobe
ADBE
$148B
– –
-2,000
Closed -$636K
CLX icon
75
Clorox
CLX
$15B
– –
-14,300
Closed -$2.48M
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