HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+2.4%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$208M
AUM Growth
-$257K
(-0.12%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
85
New
8
Increased
15
Reduced
25
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.59M |
| 2 |
Diamondback Energy
FANG
|
$2.8M |
| 3 |
Electronic Arts
EA
|
$2.75M |
| 4 |
Bank of America
BAC
|
$2.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.01M |
| 3 |
Blackrock
BLK
|
$4.61M |
| 4 |
Morgan Stanley
MS
|
$3.95M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.41M |
Sector Composition
| 1 | Communication Services | 24.16% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 11.94% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $209K | 0.1% |
2,620
| – | – |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $206K | 0.1% |
2,000
| – | – |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $116K | 0.06% |
+10,000
| New | +$116K |
|
|
79
Blackrock
BLK
$170B
| – | – |
-10,781
| Closed | -$4.61M |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-21,450
| Closed | -$1.09M |
|
|
81
Morgan Stanley
MS
$237B
| – | – |
-93,540
| Closed | -$3.95M |
|
|
BLCM
82
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-3,040
| Closed | -$102K |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-84,250
| Closed | -$1.41M |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-87,300
| Closed | -$700K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| – | – |
-33,015
| Closed | -$6.01M |
|