HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+5.82%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$324M
AUM Growth
+$324M
(+62%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
81
New
7
Increased
8
Reduced
27
Closed
3
Top Buys
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$3.62M |
| 2 |
Skechers
SKX
|
$2.13M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.65M |
| 4 |
MetLife
MET
|
$686K |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$578K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.46M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.02M |
| 3 |
Nektar Therapeutics
NKTR
|
$2.42M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Communication Services | 13.27% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novavax
NVAX
$1.2B
| $82K | 0.03% |
1,980
-28,158
| -93% | -$1.17M |
|
|
77
Qualcomm
QCOM
$170B
| – | – |
-139,240
| Closed | -$7.46M |
|
|
CYTO
78
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| – | – |
0
| – | -$136K |
|
|
PFPT
79
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-79,635
| Closed | -$5.02M |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| – | – |
-50,000
| Closed | -$1.36M |
|