HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+10.18%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
85
New
6
Increased
20
Reduced
29
Closed
9
Top Buys
| 1 |
CF Industries
CF
|
$4.46M |
| 2 |
The Mosaic Company
MOS
|
$4.33M |
| 3 |
Intercontinental Exchange
ICE
|
$3.79M |
| 4 |
United Rentals
URI
|
$2.77M |
| 5 |
Coterra Energy
CTRA
|
$1.79M |
Top Sells
| 1 |
Home Depot
HD
|
$4.53M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.61M |
| 3 |
Bank of America
BAC
|
$2.45M |
| 4 |
DraftKings
DKNG
|
$1.19M |
| 5 |
Newmont
NEM
|
$857K |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Communication Services | 15.37% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
76
DELISTED
Tellurian Inc.
TELL
| $184K | 0.06% |
60,000
+10,000
| +20% | +$30.7K |
|
|
CGC
77
Canopy Growth
CGC
$437M
| – | – |
-10,000
| Closed | -$138K |
|
|
78
DraftKings
DKNG
$23.7B
| – | – |
-24,675
| Closed | -$1.19M |
|
|
79
Newmont
NEM
$82.8B
| – | – |
-15,800
| Closed | -$857K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,000
| Closed | -$725K |
|
|
LOGC
81
DELISTED
ContextLogic
LOGC
| – | – |
-10,000
| Closed | -$54K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-46,650
| Closed | -$3.61M |
|
|
IBDM
83
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-10,000
| Closed | -$247K |
|
|
SPLK
84
DELISTED
Splunk Inc
SPLK
| – | – |
-2,000
| Closed | -$289K |
|
|
TGP
85
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-42,300
| Closed | -$657K |
|