HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+6.79%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$425M
AUM Growth
+$425M
(+6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
87
New
11
Increased
10
Reduced
28
Closed
7
Top Buys
| 1 |
Pinterest
PINS
|
$4.78M |
| 2 |
Nice
NICE
|
$4.73M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.13M |
| 4 |
Hewlett Packard
HPE
|
$2.58M |
| 5 |
Navigator Holdings
NVGS
|
$2.5M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.65M |
| 2 |
Matador Resources
MTDR
|
$1.93M |
| 3 |
Expedia Group
EXPE
|
$1.78M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.77M |
| 5 |
argenx
ARGX
|
$1.56M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Communication Services | 16% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.76% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.2M | 0.28% |
5,300
| – | – |
|
52
Adobe
ADBE
$148B
| $1.06M | 0.25% |
2,375
+490
| +26% | +$218K |
|
53
Cytokinetics
CYTK
$5.98B
| $1.04M | 0.24% |
+22,105
| New | +$1.04M |
|
54
Aquestive Therapeutics
AQST
$478M
| $952K | 0.22% |
267,390
+249,790
| +1,419% | +$889K |
|
55
Sociedad Química y Minera de Chile
SQM
$12.5B
| $905K | 0.21% |
24,899
| – | – |
|
56
Citigroup
C
$175B
| $894K | 0.21% |
+12,700
| New | +$894K |
|
57
InMode
INMD
$917M
| $860K | 0.2% |
51,490
+700
| +1% | +$11.7K |
|
58
Costco
COST
$421B
| $797K | 0.19% |
870
| – | – |
|
59
Eli Lilly
LLY
$661B
| $791K | 0.19% |
1,025
| – | – |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $757K | 0.18% |
3,255
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $723K | 0.17% |
5,000
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $711K | 0.17% |
7,000
| – | – |
|
63
Suncor Energy
SU
$49.3B
| $683K | 0.16% |
19,150
| – | – |
|
64
Diamondback Energy
FANG
$41.2B
| $576K | 0.14% |
3,517
-281
| -7% | -$46K |
|
65
Pfizer
PFE
$141B
| $544K | 0.13% |
+20,500
| New | +$544K |
|
66
Scorpio Tankers
STNG
$2.64B
| $488K | 0.11% |
9,815
-23,246
| -70% | -$1.16M |
|
67
Newmont
NEM
$82.8B
| $421K | 0.1% |
+11,300
| New | +$421K |
|
68
Linde
LIN
$221B
| $419K | 0.1% |
1,000
| – | – |
|
69
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $398K | 0.09% |
4,115
| – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $383K | 0.09% |
750
| – | – |
|
71
Teekay Tankers
TNK
$1.75B
| $369K | 0.09% |
9,285
-30,910
| -77% | -$1.23M |
|
72
BridgeBio Pharma
BBIO
$9.91B
| $354K | 0.08% |
+12,900
| New | +$354K |
|
73
CrowdStrike
CRWD
$104B
| $342K | 0.08% |
1,000
| – | – |
|
74
SPDR Gold Trust
GLD
$111B
| $315K | 0.07% |
1,300
+250
| +24% | +$60.5K |
|
75
Snowflake
SNOW
$76.5B
| $309K | 0.07% |
2,000
| – | – |
|