HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+4%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$324M
AUM Growth
+$324M
(+0.44%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
86
New
10
Increased
14
Reduced
33
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.24M |
| 2 |
Applied Materials
AMAT
|
$4.9M |
| 3 |
United Rentals
URI
|
$4.21M |
| 4 |
Safe Bulkers
SB
|
$2.25M |
| 5 |
Coterra Energy
CTRA
|
$2.22M |
Top Sells
| 1 |
Abbott
ABT
|
$7.35M |
| 2 |
Akamai
AKAM
|
$3.73M |
| 3 |
Merck
MRK
|
$3.16M |
| 4 |
PayPal
PYPL
|
$2.88M |
| 5 |
Dropbox
DBX
|
$2.12M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Communication Services | 15.54% |
| 3 | Materials | 12.13% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $921K | 0.28% |
5,200
| – | – |
|
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $798K | 0.25% |
33,800
-1,200
| -3% | -$28.3K |
|
53
Linde
LIN
$221B
| $638K | 0.2% |
2,000
| – | – |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $570K | 0.18% |
5,200
-300
| -5% | -$32.9K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $534K | 0.16% |
7,000
| – | – |
|
56
Costco
COST
$421B
| $532K | 0.16% |
925
-80
| -8% | -$46K |
|
57
Oracle
ORCL
$628B
| $530K | 0.16% |
6,415
-200
| -3% | -$16.5K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.6B
| $521K | 0.16% |
3,280
-100
| -3% | -$15.9K |
|
59
Salesforce
CRM
$245B
| $509K | 0.16% |
2,400
| – | – |
|
|
60
PayPal
PYPL
$66.5B
| $485K | 0.15% |
4,200
-24,982
| -86% | -$2.88M |
|
61
DHT Holdings
DHT
$1.94B
| $446K | 0.14% |
+77,000
| New | +$446K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $403K | 0.12% |
10,540
-5,400
| -34% | -$206K |
|
|
TELL
63
DELISTED
Tellurian Inc.
TELL
| $371K | 0.11% |
70,000
+10,000
| +17% | +$53K |
|
64
Pfizer
PFE
$141B
| $362K | 0.11% |
7,000
| – | – |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $359K | 0.11% |
5,230
-200
| -4% | -$13.7K |
|
66
Holley
HLLY
$463M
| $347K | 0.11% |
25,000
| – | – |
|
67
Moderna
MRNA
$9.36B
| $344K | 0.11% |
2,000
| – | – |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $317K | 0.1% |
+1,270
| New | +$317K |
|
|
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $276K | 0.09% |
10,926
+301
| +3% | +$7.6K |
|
70
Coinbase
COIN
$77.7B
| $265K | 0.08% |
1,400
+300
| +27% | +$56.8K |
|
71
Olin
OLN
$2.67B
| $261K | 0.08% |
5,000
| – | – |
|
72
Diamondback Energy
FANG
$41.2B
| $260K | 0.08% |
+1,900
| New | +$260K |
|
|
73
Merck
MRK
$210B
| $229K | 0.07% |
2,800
-38,585
| -93% | -$3.16M |
|
74
Rumble
RUM
$2.45B
| $118K | 0.04% |
+10,000
| New | +$118K |
|
75
Phunware
PHUN
$50.1M
| $55K | 0.02% |
+400
| New | +$55K |
|