HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+4%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$324M
AUM Growth
+$324M
(+0.44%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
86
New
10
Increased
14
Reduced
33
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.24M |
| 2 |
Applied Materials
AMAT
|
$4.9M |
| 3 |
United Rentals
URI
|
$4.21M |
| 4 |
Safe Bulkers
SB
|
$2.25M |
| 5 |
Coterra Energy
CTRA
|
$2.22M |
Top Sells
| 1 |
Abbott
ABT
|
$7.35M |
| 2 |
Akamai
AKAM
|
$3.73M |
| 3 |
Merck
MRK
|
$3.16M |
| 4 |
PayPal
PYPL
|
$2.88M |
| 5 |
Dropbox
DBX
|
$2.12M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Communication Services | 15.54% |
| 3 | Materials | 12.13% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
76
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-38,800
| Closed | -$975K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,425
| Closed | -$200K |
|
78
AT&T
T
$208B
| – | – |
-8,500
| Closed | -$209K |
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – |
-550
| Closed | -$218K |
|
80
PepsiCo
PEP
$203B
| – | – |
-3,995
| Closed | -$693K |
|
81
IDEX
IEX
$12.1B
| – | – |
-1,000
| Closed | -$236K |
|
82
DocuSign
DOCU
$15.3B
| – | – |
-1,600
| Closed | -$243K |
|
|
83
Dropbox
DBX
$7.82B
| – | – |
-86,475
| Closed | -$2.12M |
|
84
Coupang
CPNG
$51.6B
| – | – |
-7,000
| Closed | -$205K |
|
|
85
Akamai
AKAM
$11.1B
| – | – |
-31,890
| Closed | -$3.73M |
|
|
86
Abbott
ABT
$230B
| – | – |
-52,195
| Closed | -$7.35M |
|