HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+18.25%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$427M
AUM Growth
+$427M
(+12%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
85
New
7
Increased
14
Reduced
37
Closed
6
Top Buys
| 1 |
Motorola Solutions
MSI
|
$3.64M |
| 2 |
Intercontinental Exchange
ICE
|
$3.22M |
| 3 |
Fiserv
FI
|
$1.84M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.77M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$1.53M |
Top Sells
| 1 |
argenx
ARGX
|
$6.55M |
| 2 |
Halozyme
HALO
|
$4.46M |
| 3 |
Take-Two Interactive
TTWO
|
$2.99M |
| 4 |
Dell
DELL
|
$2.85M |
| 5 |
Expedia Group
EXPE
|
$1.9M |
Sector Composition
| 1 | Technology | 40.65% |
| 2 | Communication Services | 14.05% |
| 3 | Financials | 10.95% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InMode
INMD
$917M
| $207K | 0.05% |
13,950
-2,850
| -17% | -$42.3K |
|
77
Merck
MRK
$210B
| $205K | 0.05% |
2,500
-300
| -11% | -$24.5K |
|
|
ETHA
78
iShares Ethereum Trust ETF
ETHA
$2.59B
| $182K | 0.04% |
10,000
| – | – |
|
79
Safe Bulkers
SB
$442M
| $109K | 0.03% |
30,000
| – | – |
|
80
Suncor Energy
SU
$49.3B
| – | – |
-11,325
| Closed | -$439K |
|
81
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-24,899
| Closed | -$989K |
|
82
Eli Lilly
LLY
$661B
| – | – |
-975
| Closed | -$805K |
|
|
83
Dell
DELL
$83.9B
| – | – |
-31,225
| Closed | -$2.85M |
|
84
Comcast
CMCSA
$125B
| – | – |
-39,800
| Closed | -$1.47M |
|
|
85
argenx
ARGX
$44.2B
| – | – |
-11,075
| Closed | -$6.55M |
|