HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+7.72%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$248M
AUM Growth
+$248M
(+6.2%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
85
New
4
Increased
11
Reduced
30
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$3.58M |
| 2 |
Oracle
ORCL
|
$2.96M |
| 3 |
Citigroup
C
|
$2.92M |
| 4 |
Akamai
AKAM
|
$2.32M |
| 5 |
Lowe's Companies
LOW
|
$1.23M |
Top Sells
| 1 |
OTIC
Otonomy, Inc.
OTIC
|
$2.52M |
| 2 |
Alibaba
BABA
|
$2.45M |
| 3 |
Honeywell
HON
|
$1.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.57M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.24M |
Sector Composition
| 1 | Communication Services | 19.32% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Materials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.2B
| $208K | 0.08% | 7,000 | – | – |
|
|
RAD
77
DELISTED
Rite Aid Corporation
RAD
| $156K | 0.06% | 80,000 | – | – |
|
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – | -53,500 | Closed | -$1.24M |
|
79
CVS Health
CVS
$92.8B
| – | – | -7,000 | Closed | -$563K |
|
80
Exact Sciences
EXAS
$8.98B
| – | – | -10,000 | Closed | -$353K |
|
|
81
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -30,800 | Closed | -$1.57M |
|
82
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | -19,400 | Closed | -$484K |
|
83
JPMorgan Chase
JPM
$829B
| – | – | -4,000 | Closed | -$365K |
|
|
OTIC
84
DELISTED
Otonomy, Inc.
OTIC
| – | – | -133,925 | Closed | -$2.52M |
|
|
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -13,500 | Closed | -$220K |
|