HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+13.14%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$246M
AUM Growth
+$22.3M
(+10%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
86
New
10
Increased
18
Reduced
29
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$5.74M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
First Trust Global Wind Energy ETF
FAN
|
$4.88M |
| 4 |
PayPal
PYPL
|
$1.99M |
| 5 |
Amazon
AMZN
|
$1.83M |
Top Sells
| 1 |
3M
MMM
|
$5.03M |
| 2 |
Nutrien
NTR
|
$3.27M |
| 3 |
Shopify
SHOP
|
$2.86M |
| 4 |
Honeywell
HON
|
$2.46M |
| 5 |
IBM
IBM
|
$1.79M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Communication Services | 16.97% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| – | – |
-24,765
| Closed | -$1.56M |
|
77
Intercontinental Exchange
ICE
$100B
| – | – |
-2,300
| Closed | -$230K |
|
|
78
Nutrien
NTR
$27.6B
| – | – |
-83,250
| Closed | -$3.27M |
|
79
Pfizer
PFE
$141B
| – | – |
-8,432
| Closed | -$293K |
|
80
Plug Power
PLUG
$1.72B
| – | – |
-10,000
| Closed | -$134K |
|
81
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-400
| Closed | -$223K |
|
|
82
Shopify
SHOP
$182B
| – | – |
-28,000
| Closed | -$2.86M |
|
83
Sonos
SONO
$1.7B
| – | – |
-10,000
| Closed | -$151K |
|
84
Zoom
ZM
$25B
| – | – |
-2,040
| Closed | -$959K |
|
|
BBBY
85
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,000
| Closed | -$149K |
|
|
BFO
86
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| – | – |
-27,700
| Closed | -$408K |
|