HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+13.91%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$223M
AUM Growth
+$223M
(+3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
82
New
4
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$4.08M |
| 2 |
Martin Marietta Materials
MLM
|
$3.11M |
| 3 |
MetLife
MET
|
$3.02M |
| 4 |
Vulcan Materials
VMC
|
$2.59M |
| 5 |
AGU
Agrium
AGU
|
$2.08M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$6.11M |
| 2 |
Booking.com
BKNG
|
$4.6M |
| 3 |
Pfizer
PFE
|
$3.8M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.3M |
Sector Composition
| 1 | Communication Services | 25.46% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Materials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $205K | 0.09% | +2,000 | New | +$205K |
|
77
Twilio
TWLO
$16.2B
| $202K | 0.09% | 7,000 | – | – |
|
|
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $200K | 0.09% | 7,000 | – | – |
|
|
79
American Airlines Group
AAL
$8.82B
| – | – | -130,950 | Closed | -$6.11M |
|
80
Bank of America
BAC
$376B
| – | – | -11,500 | Closed | -$254K |
|
81
Dell
DELL
$82.6B
| – | – | -5,573 | Closed | -$306K |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -120,275 | Closed | -$3.3M |
|