HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+19.18%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$342M
AUM Growth
+$342M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
81
New
9
Increased
10
Reduced
24
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.29M |
| 2 |
Amazon
AMZN
|
$3.72M |
| 3 |
Teekay Tankers
TNK
|
$3.34M |
| 4 |
Scorpio Tankers
STNG
|
$2.44M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.27M |
Top Sells
| 1 |
United Rentals
URI
|
$4.55M |
| 2 |
CF Industries
CF
|
$3.62M |
| 3 |
Apple
AAPL
|
$2.95M |
| 4 |
Newmont
NEM
|
$2.35M |
| 5 |
Starbucks
SBUX
|
$1.71M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Communication Services | 13.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.1M | 0.32% |
5,350
| – | – |
|
52
Adobe
ADBE
$148B
| $989K | 0.29% |
1,960
| – | – |
|
53
Pfizer
PFE
$141B
| $959K | 0.28% |
34,550
-5,400
| -14% | -$150K |
|
54
Novo Nordisk
NVO
$252B
| $905K | 0.26% |
+7,050
| New | +$905K |
|
55
Eli Lilly
LLY
$661B
| $797K | 0.23% |
+1,025
| New | +$797K |
|
56
Johnson & Johnson
JNJ
$429B
| $791K | 0.23% |
5,000
| – | – |
|
57
Viking Therapeutics
VKTX
$3.02B
| $727K | 0.21% |
+8,870
| New | +$727K |
|
58
InMode
INMD
$917M
| $720K | 0.21% |
33,340
| – | – |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $678K | 0.2% |
3,255
| – | – |
|
60
Costco
COST
$421B
| $637K | 0.19% |
870
| – | – |
|
|
61
Starbucks
SBUX
$99.2B
| $612K | 0.18% |
6,700
-18,700
| -74% | -$1.71M |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $591K | 0.17% |
7,000
| – | – |
|
63
Lockheed Martin
LMT
$105B
| $546K | 0.16% |
1,200
| – | – |
|
64
Linde
LIN
$221B
| $464K | 0.14% |
1,000
| – | – |
|
65
Merck
MRK
$210B
| $369K | 0.11% |
2,800
| – | – |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $336K | 0.1% |
4,115
| – | – |
|
67
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.1% |
750
| – | – |
|
68
Snowflake
SNOW
$76.5B
| $323K | 0.09% |
2,000
-500
| -20% | -$80.8K |
|
69
Coinbase
COIN
$77.7B
| $305K | 0.09% |
1,150
-250
| -18% | -$66.3K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $280K | 0.08% |
2,600
| – | – |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $252K | 0.07% |
3,300
| – | – |
|
72
Verizon
VZ
$184B
| $231K | 0.07% |
5,500
| – | – |
|
73
Suncor Energy
SU
$49.3B
| $221K | 0.06% |
+6,000
| New | +$221K |
|
74
IDEX
IEX
$12.1B
| $220K | 0.06% |
+900
| New | +$220K |
|
75
SPDR Gold Trust
GLD
$111B
| $216K | 0.06% |
+1,050
| New | +$216K |
|