HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
-4.78%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$206M
AUM Growth
+$206M
(-19%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
82
New
2
Increased
4
Reduced
32
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$912K |
| 3 |
Hexcel
HXL
|
$288K |
| 4 |
Prudential Financial
PRU
|
$258K |
| 5 |
CVS Health
CVS
|
$207K |
Top Sells
| 1 |
AT&T
T
|
$7.53M |
| 2 |
RH
RH
|
$5.34M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$3.47M |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$2.94M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.5M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 21.45% |
| 3 | Communication Services | 21.22% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRNS
76
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $53K | 0.03% |
10,000
-4,000
| -29% | -$21.2K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| – | – |
-10,000
| Closed | -$985K |
|
|
TTPH
78
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| – | – |
-293,500
| Closed | -$2.94M |
|
|
MUI
79
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-245,000
| Closed | -$3.47M |
|
|
80
RH
RH
$4.14B
| – | – |
-67,255
| Closed | -$5.34M |
|
|
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-69,500
| Closed | -$1.5M |
|
82
Bunge Global
BG
$16.3B
| – | – |
-6,000
| Closed | -$409K |
|