HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.9%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
81
New
7
Increased
13
Reduced
19
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
Oracle
ORCL
|
$3.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.01M |
| 4 |
PayPal
PYPL
|
$2.22M |
| 5 |
Adobe
ADBE
|
$2.01M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.12M |
| 2 |
Nutrien
NTR
|
$4.95M |
| 3 |
Diamondback Energy
FANG
|
$2.6M |
| 4 |
Caterpillar
CAT
|
$2.4M |
| 5 |
Carnival Corp
CCL
|
$1.36M |
Sector Composition
| 1 | Communication Services | 23.48% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Technology | 14.85% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
76
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $185K | 0.08% | +61,596 | New | +$185K |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $173K | 0.08% | 10,000 | – | – |
|
78
Deere & Co
DE
$129B
| – | – | -2,140 | Closed | -$360K |
|
|
79
Nutrien
NTR
$28B
| – | – | -99,251 | Closed | -$4.95M |
|
|
IBDL
80
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – | -13,100 | Closed | -$332K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| – | – | -61,626 | Closed | -$6.12M |
|