HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
1-Year Return
23.84%
This Quarter Return
-0.74%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$267M
AUM Growth
-$8.8M
(-3.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
90
New
8
Increased
24
Reduced
23
Closed
12
Top Buys
| 1 |
Nutrien
NTR
|
$5.07M |
| 2 |
Amazon
AMZN
|
$3.2M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3M |
| 4 |
JD.com
JD
|
$2.83M |
| 5 |
Mastercard
MA
|
$2.25M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$10.2M |
| 2 |
Broadcom
AVGO
|
$5.28M |
| 3 |
Skechers
SKX
|
$3.72M |
| 4 |
AT&T
T
|
$2.8M |
| 5 |
AGU
Agrium
AGU
|
$2.72M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.78B
| $254K | 0.1% |
1,000
| – | – |
|
77
JPMorgan Chase
JPM
$809B
| $219K | 0.08% |
2,000
| – | – |
|
|
BLCM
78
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $204K | 0.08% |
3,120
| – | – |
|
|
79
Broadcom
AVGO
$1.58T
| – | – |
-205,450
| Closed | -$5.28M |
|
80
Booking.com
BKNG
$178B
| – | – |
-809
| Closed | -$1.41M |
|
81
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,000
| Closed | -$207K |
|
82
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,000
| Closed | -$301K |
|
83
Diamondback Energy
FANG
$40.2B
| – | – |
-6,000
| Closed | -$757K |
|
84
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-10,000
| Closed | -$696K |
|
85
MetLife
MET
$52.9B
| – | – |
-39,200
| Closed | -$1.98M |
|
86
National Grid
NGG
$69.6B
| – | – |
-5,926
| Closed | -$312K |
|
87
Ulta Beauty
ULTA
$23.1B
| – | – |
-3,700
| Closed | -$827K |
|
|
RAD
88
DELISTED
Rite Aid Corporation
RAD
| – | – |
-2,500
| Closed | -$98K |
|
|
KERX
89
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-35,100
| Closed | -$163K |
|
|
AGU
90
DELISTED
Agrium
AGU
| – | – |
-23,695
| Closed | -$2.72M |
|