HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
1-Year Return
23.84%
This Quarter Return
+8.51%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$276M
AUM Growth
+$28.1M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
85
New
8
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
AT&T
T
|
$6.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.04M |
| 3 |
Zions Bancorporation
ZION
|
$4.17M |
| 4 |
Skyworks Solutions
SWKS
|
$3.38M |
| 5 |
Verizon
VZ
|
$3.25M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$4.45M |
| 3 |
Hexcel
HXL
|
$1.88M |
| 4 |
Skechers
SKX
|
$1.85M |
| 5 |
Akamai
AKAM
|
$1.42M |
Sector Composition
| 1 | Communication Services | 24.1% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLCM
76
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $262K | 0.09% |
3,120
-850
| -21% | -$71.4K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.7B
| $259K | 0.09% |
6,800
-2,000
| -23% | -$76.2K |
|
78
Teleflex
TFX
$5.7B
| $248K | 0.09% |
1,000
| – | – |
|
79
JPMorgan Chase
JPM
$835B
| $213K | 0.08% |
+2,000
| New | +$213K |
|
80
Check Point Software Technologies
CHKP
$20.5B
| $207K | 0.08% |
2,000
| – | – |
|
|
KERX
81
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $163K | 0.06% |
+35,100
| New | +$163K |
|
|
RAD
82
DELISTED
Rite Aid Corporation
RAD
| $98K | 0.04% |
2,500
-1,500
| -38% | -$58.8K |
|
83
GE Aerospace
GE
$299B
| – | – |
-5,217
| Closed | -$604K |
|
84
Twilio
TWLO
$16.3B
| – | – |
-7,000
| Closed | -$208K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,000
| Closed | -$772K |
|