HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+13.72%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
85
New
12
Increased
17
Reduced
31
Closed
9
Top Buys
| 1 |
3M
MMM
|
$4.6M |
| 2 |
Qualcomm
QCOM
|
$3.47M |
| 3 |
Nutrien
NTR
|
$3.27M |
| 4 |
Shopify
SHOP
|
$2.86M |
| 5 |
Walmart
WMT
|
$2.74M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$5.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 3 |
Apple
AAPL
|
$3.32M |
| 4 |
Amazon
AMZN
|
$2.58M |
| 5 |
Electronic Arts
EA
|
$1.9M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Communication Services | 16.86% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 8.7% |
| 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
| $45K | 0.02% |
20,101
-39,695
| -66% | -$88.9K |
|
|
SDC
77
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-10,000
| Closed | -$79K |
|
78
Ulta Beauty
ULTA
$23.8B
| – | – |
-7,200
| Closed | -$1.46M |
|
79
Pinterest
PINS
$25.2B
| – | – |
-11,500
| Closed | -$254K |
|
80
Labcorp
LH
$22.8B
| – | – |
-6,000
| Closed | -$996K |
|
81
Exact Sciences
EXAS
$9.33B
| – | – |
-3,100
| Closed | -$269K |
|
82
Cigna
CI
$80.2B
| – | – |
-3,042
| Closed | -$570K |
|
83
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-2,000
| Closed | -$214K |
|
84
Citigroup
C
$175B
| – | – |
-23,200
| Closed | -$1.19M |
|
85
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-38,500
| Closed | -$914K |
|