HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+8.4%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
82
New
6
Increased
20
Reduced
12
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.91M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.56M |
| 4 |
Wolfspeed
WOLF
|
$5.69M |
| 5 |
Coterra Energy
CTRA
|
$5.46M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.61M |
| 2 |
eBay
EBAY
|
$4.97M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$4.12M |
| 4 |
Intel
INTC
|
$3.9M |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$2.15M |
Sector Composition
| 1 | Healthcare | 24.75% |
| 2 | Technology | 16.82% |
| 3 | Energy | 13.86% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
eBay
EBAY
$41.4B
| – | – |
-89,950
| Closed | -$4.97M |
|
|
77
Intel
INTC
$107B
| – | – |
-151,209
| Closed | -$3.9M |
|
78
PepsiCo
PEP
$204B
| – | – |
-3,000
| Closed | -$250K |
|
|
79
Tapestry
TPR
$21.2B
| – | – |
-113,050
| Closed | -$5.61M |
|
80
Xoma
XOMA
$392M
| – | – |
-10,000
| Closed | -$60K |
|
|
BLOX
81
DELISTED
Infoblox Inc
BLOX
| – | – |
-31,285
| Closed | -$627K |
|
|
ROSE
82
DELISTED
ROSETTA RESOURCES INC
ROSE
| – | – |
-88,400
| Closed | -$4.12M |
|