HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+5.73%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$233M
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
84
New
6
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$5.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.55M |
| 3 |
Broadcom
AVGO
|
$1.79M |
| 4 |
DuPont de Nemours
DD
|
$1.62M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.57M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.95M |
| 2 |
Oracle
ORCL
|
$3.35M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.73M |
| 4 |
Booking.com
BKNG
|
$1.86M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.6M |
Sector Composition
| 1 | Communication Services | 20.74% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 14.53% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $238K | 0.1% | 7,625 | – | – |
|
|
RAD
77
DELISTED
Rite Aid Corporation
RAD
| $236K | 0.1% | 80,000 | – | – |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $220K | 0.09% | 13,500 | – | – |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $218K | 0.09% | 2,000 | – | – |
|
80
Teleflex
TFX
$5.59B
| $207K | 0.09% | +1,000 | New | +$207K |
|
81
Twilio
TWLO
$16.2B
| $203K | 0.09% | 7,000 | – | – |
|
|
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – | -104,000 | Closed | -$1.44M |
|
|
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – | -7,000 | Closed | -$200K |
|
84
Outfront Media
OUT
$3.12B
| – | – | -49,869 | Closed | -$1.32M |
|