HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+2.85%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$215M
AUM Growth
+$215M
(-34%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-51.98%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
83
New
6
Increased
12
Reduced
28
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$6.2M |
| 2 |
AT&T
T
|
$6.12M |
| 3 |
DuPont de Nemours
DD
|
$5.44M |
| 4 |
Broadcom
AVGO
|
$5.43M |
| 5 |
Pfizer
PFE
|
$4.06M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.8M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
$3.24M |
| 3 |
Prudential Financial
PRU
|
$3.08M |
| 4 |
GE Aerospace
GE
|
$2.37M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$2.34M |
Sector Composition
| 1 | Communication Services | 25.6% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $206K | 0.1% |
2,000
-500
| -20% | -$51.5K |
|
77
Twilio
TWLO
$16.1B
| $201K | 0.09% |
+7,000
| New | +$201K |
|
78
Exact Sciences
EXAS
$9.33B
| $133K | 0.06% |
10,000
| – | – |
|
|
CEMP
79
DELISTED
Cempra, Inc.
CEMP
| – | – |
-133,825
| Closed | -$3.24M |
|
|
SAGE
80
DELISTED
Sage Therapeutics
SAGE
| – | – |
-14,630
| Closed | -$673K |
|
|
81
NXP Semiconductors
NXPI
$57.5B
| – | – |
-56,850
| Closed | -$5.8M |
|
82
Novavax
NVAX
$1.2B
| – | – |
-39,600
| Closed | -$82K |
|