HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+0.42%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$201M
AUM Growth
+$201M
(-3.2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
82
New
4
Increased
3
Reduced
30
Closed
8
Top Buys
| 1 |
Carnival Corp
CCL
|
$4.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.3M |
| 3 |
Electronic Arts
EA
|
$2.08M |
| 4 |
Etsy
ETSY
|
$1.92M |
| 5 |
Royal Caribbean
RCL
|
$1.39M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$4.47M |
| 2 |
Vulcan Materials
VMC
|
$2.78M |
| 3 |
DuPont de Nemours
DD
|
$2.39M |
| 4 |
Home Depot
HD
|
$2.35M |
| 5 |
Martin Marietta Materials
MLM
|
$2.07M |
Sector Composition
| 1 | Communication Services | 24.29% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 11.27% |
| 4 | Technology | 10.91% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| – | – |
-13,255
| Closed | -$933K |
|
|
77
DuPont de Nemours
DD
$31.6B
| – | – |
-31,786
| Closed | -$2.39M |
|
78
Pfizer
PFE
$141B
| – | – |
-5,270
| Closed | -$216K |
|
|
79
Take-Two Interactive
TTWO
$44.1B
| – | – |
-39,360
| Closed | -$4.47M |
|
80
Zions Bancorporation
ZION
$8.48B
| – | – |
-7,250
| Closed | -$333K |
|
|
AERI
81
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-22,400
| Closed | -$661K |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-2,000
| Closed | -$206K |
|