HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
-6.11%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$382M
AUM Growth
+$382M
(-10%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
85
New
5
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$8.04M |
| 2 |
NVIDIA
NVDA
|
$5.03M |
| 3 |
Nucor
NUE
|
$2.59M |
| 4 |
Navigator Holdings
NVGS
|
$1.4M |
| 5 |
International Seaways
INSW
|
$1.1M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.81M |
| 2 |
OPRA
Opera Ltd
OPRA
|
$2.6M |
| 3 |
Hewlett Packard
HPE
|
$2.58M |
| 4 |
Halozyme
HALO
|
$2.31M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 14.9% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.7B
| $1.11M | 0.29% |
9,916
-1,116
| -10% | -$125K |
|
|
52
International Seaways
INSW
$2.27B
| $1.1M | 0.29% |
+33,275
| New | +$1.1M |
|
53
Sociedad Química y Minera de Chile
SQM
$12.5B
| $989K | 0.26% |
24,899
| – | – |
|
54
Adobe
ADBE
$147B
| $926K | 0.24% |
2,415
+40
| +2% | +$15.3K |
|
55
Cytokinetics
CYTK
$5.91B
| $907K | 0.24% |
22,580
+475
| +2% | +$19.1K |
|
56
Johnson & Johnson
JNJ
$428B
| $829K | 0.22% |
5,000
| – | – |
|
57
Eli Lilly
LLY
$660B
| $805K | 0.21% |
975
-50
| -5% | -$41.3K |
|
58
iShares S&P 500 Growth ETF
IVW
$63B
| $647K | 0.17% |
6,975
-25
| -0.4% | -$2.32K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.3B
| $642K | 0.17% |
3,110
-145
| -4% | -$29.9K |
|
60
Costco
COST
$420B
| $608K | 0.16% |
643
-227
| -26% | -$215K |
|
61
BridgeBio Pharma
BBIO
$9.87B
| $588K | 0.15% |
17,000
+4,100
| +32% | +$142K |
|
62
Motorola Solutions
MSI
$79B
| $578K | 0.15% |
+1,320
| New | +$578K |
|
63
Linde
LIN
$221B
| $466K | 0.12% |
1,000
| – | – |
|
64
Suncor Energy
SU
$49.1B
| $439K | 0.11% |
11,325
-7,825
| -41% | -$303K |
|
65
Teekay Tankers
TNK
$1.76B
| $405K | 0.11% |
10,585
+1,300
| +14% | +$49.8K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $377K | 0.1% |
3,905
-210
| -5% | -$20.3K |
|
67
SPDR Gold Trust
GLD
$111B
| $375K | 0.1% |
1,300
| – | – |
|
68
CrowdStrike
CRWD
$103B
| $353K | 0.09% |
1,000
| – | – |
|
69
InMode
INMD
$917M
| $298K | 0.08% |
16,800
-34,690
| -67% | -$615K |
|
70
Snowflake
SNOW
$76.3B
| $292K | 0.08% |
2,000
| – | – |
|
71
Chevron
CVX
$317B
| $272K | 0.07% |
+1,625
| New | +$272K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $270K | 0.07% |
3,300
| – | – |
|
73
RTX Corp
RTX
$211B
| $265K | 0.07% |
2,000
| – | – |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $265K | 0.07% |
2,510
| – | – |
|
75
Merck
MRK
$210B
| $251K | 0.07% |
2,800
| – | – |
|