HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+13.25%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$254M
AUM Growth
+$254M
(+6.2%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
82
New
3
Increased
6
Reduced
38
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.9M |
| 2 |
Expedia Group
EXPE
|
$417K |
| 3 |
RTX Corp
RTX
|
$402K |
| 4 |
Pfizer
PFE
|
$359K |
| 5 |
Electronic Arts
EA
|
$261K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$5.27M |
| 2 |
First Trust Global Wind Energy ETF
FAN
|
$1.52M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
United Rentals
URI
|
$916K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 14.44% |
| 3 | Financials | 13.5% |
| 4 | Materials | 11.66% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diamondback Energy
FANG
$43.1B
| $772K | 0.3% | 5,715 -15 | -0.3% | -$2.03K |
|
52
Adobe
ADBE
$151B
| $755K | 0.3% | 1,960 | – | – |
|
53
Linde
LIN
$224B
| $711K | 0.28% | 2,000 | – | – |
|
|
54
Pfizer
PFE
$141B
| $645K | 0.25% | 15,800 +8,800 | +126% | +$359K |
|
|
55
RTX Corp
RTX
$212B
| $624K | 0.25% | 6,368 +4,100 | +181% | +$402K |
|
|
TGH
56
DELISTED
Textainer Group Holdings limited
TGH
| $623K | 0.25% | 19,400 | – | – |
|
|
57
Coterra Energy
CTRA
$18.7B
| $599K | 0.24% | 24,400 -214,665 | -90% | -$5.27M |
|
58
International Seaways
INSW
$2.24B
| $534K | 0.21% | 12,800 | – | – |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $528K | 0.21% | 4,900 | – | – |
|
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $502K | 0.2% | 23,100 -9,500 | -29% | -$206K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $492K | 0.19% | 3,260 | – | – |
|
62
Costco
COST
$418B
| $462K | 0.18% | 930 | – | – |
|
63
Medtronic
MDT
$119B
| $451K | 0.18% | 5,595 -4,500 | -45% | -$363K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $447K | 0.18% | 7,000 | – | – |
|
|
65
Expedia Group
EXPE
$26.6B
| $417K | 0.16% | +4,300 | New | +$417K |
|
66
Snowflake
SNOW
$79.6B
| $386K | 0.15% | 2,500 | – | – |
|
|
67
Micron Technology
MU
$133B
| $326K | 0.13% | 5,400 -20,665 | -79% | -$1.25M |
|
68
PayPal
PYPL
$67.1B
| $319K | 0.13% | 4,200 | – | – |
|
|
CMBT
69
CMB.TECH NV
CMBT
$2.5B
| $311K | 0.12% | 18,550 | – | – |
|
70
Moderna
MRNA
$9.37B
| $307K | 0.12% | 2,000 | – | – |
|
71
Merck
MRK
$210B
| $298K | 0.12% | 2,800 | – | – |
|
72
Olin
OLN
$2.71B
| $278K | 0.11% | 5,000 | – | – |
|
73
Walt Disney
DIS
$213B
| $268K | 0.11% | 2,681 | – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $241K | 0.09% | +750 | New | +$241K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $241K | 0.09% | 4,150 -1,000 | -19% | -$58K |
|