HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+3.29%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$276M
AUM Growth
+$276M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
85
New
11
Increased
37
Reduced
14
Closed
7
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.23M |
| 2 |
Adobe
ADBE
|
$3.82M |
| 3 |
Becton Dickinson
BDX
|
$3.67M |
| 4 |
PayPal
PYPL
|
$3.31M |
| 5 |
Home Depot
HD
|
$3.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.47M |
| 2 |
AT&T
T
|
$4.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.64M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
$1.91M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 15.16% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 13.69% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $270K | 0.1% | 2,000 | – | – |
|
|
CGC
77
Canopy Growth
CGC
$432M
| $240K | 0.09% | 7,500 -1,000 | -12% | -$32K |
|
78
IDEX
IEX
$12.4B
| $235K | 0.09% | 1,125 | – | – |
|
79
iBio
IBIO
$16.1M
| – | – | -75,000 | Closed | -$78K |
|
|
80
Amplify Alternative Harvest ETF
MJ
$208M
| – | – | -133,125 | Closed | -$1.91M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| – | – | -97,581 | Closed | -$3.64M |
|
82
Viatris
VTRS
$12.3B
| – | – | -17,560 | Closed | -$329K |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -47,806 | Closed | -$7.47M |
|
|
BFT
84
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – | -20,000 | Closed | -$302K |
|
|
BMY.RT
85
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – | -19,201 | Closed | -$13K |
|