HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+24.11%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$202M
AUM Growth
+$202M
(+36%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
79
New
20
Increased
17
Reduced
18
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Intercontinental Exchange
ICE
|
$4.83M |
| 3 |
Merck
MRK
|
$3.34M |
| 4 |
JPMorgan Chase
JPM
|
$2.85M |
| 5 |
Visa
V
|
$2.66M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.76M |
| 2 |
Alibaba
BABA
|
$2.48M |
| 3 |
Clorox
CLX
|
$2.48M |
| 4 |
Electronic Arts
EA
|
$1.32M |
| 5 |
Outfront Media
OUT
|
$1.06M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Communication Services | 23.1% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 13.19% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| – | – |
-13,500
| Closed | -$530K |
|
|
77
Outfront Media
OUT
$3.12B
| – | – |
-78,800
| Closed | -$1.06M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,800
| Closed | -$768K |
|
79
Zoom
ZM
$25B
| – | – |
-4,850
| Closed | -$708K |
|