HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
1-Year Return
23.84%
This Quarter Return
+1.29%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$251M
AUM Growth
+$8.63M
(+3.6%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
86
New
7
Increased
23
Reduced
18
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$7.49M |
| 2 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$7.23M |
| 3 |
TWX
Time Warner Inc
TWX
|
$4.14M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.32M |
| 5 |
Halozyme
HALO
|
$2.26M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.11M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$3.75M |
| 3 |
EOG Resources
EOG
|
$3.35M |
| 4 |
SM Energy
SM
|
$3.23M |
| 5 |
Vodafone
VOD
|
$2.96M |
Sector Composition
| 1 | Healthcare | 25.54% |
| 2 | Technology | 18.32% |
| 3 | Energy | 10.81% |
| 4 | Communication Services | 9.58% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TURN
76
180 Degree Capital
TURN
$46M
| $34K | 0.01% |
3,333
| – | – |
|
|
BPT
77
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-4,000
| Closed | -$318K |
|
78
IBM
IBM
$231B
| – | – |
-12,029
| Closed | -$2.16M |
|
79
Rayonier
RYN
$4B
| – | – |
-10,730
| Closed | -$321K |
|
|
80
Vodafone
VOD
$28.4B
| – | – |
-73,967
| Closed | -$2.96M |
|
|
ICPT
81
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-38,535
| Closed | -$2.63M |
|
|
ATRS
82
DELISTED
Antares Pharma, Inc.
ATRS
| – | – |
-534,000
| Closed | -$2.39M |
|
|
OKS
83
DELISTED
Oneok Partners LP
OKS
| – | – |
-9,000
| Closed | -$473K |
|
|
LOCK
84
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-89,900
| Closed | -$1.48M |
|
|
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,000
| Closed | -$232K |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-15,000
| Closed | -$1.21M |
|