HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+13.25%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$254M
AUM Growth
+$254M
(+6.2%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
82
New
3
Increased
6
Reduced
38
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.9M |
| 2 |
Expedia Group
EXPE
|
$417K |
| 3 |
RTX Corp
RTX
|
$402K |
| 4 |
Pfizer
PFE
|
$359K |
| 5 |
Electronic Arts
EA
|
$261K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$5.27M |
| 2 |
First Trust Global Wind Energy ETF
FAN
|
$1.52M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
United Rentals
URI
|
$916K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 14.44% |
| 3 | Financials | 13.5% |
| 4 | Materials | 11.66% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IDEX
IEX
$12.4B
| $219K | 0.09% | 950 | – | – |
|
77
DHT Holdings
DHT
$1.88B
| $208K | 0.08% | 19,250 | – | – |
|
|
TELL
78
DELISTED
Tellurian Inc.
TELL
| $86.1K | 0.03% | 70,000 | – | – |
|
79
Aterian
ATER
$9.65M
| $12.9K | 0.01% | 15,000 | – | – |
|
|
80
First Trust Global Wind Energy ETF
FAN
$184M
| – | – | -87,500 | Closed | -$1.52M |
|
81
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -9,740 | Closed | -$333K |
|
|
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – | -10,635 | Closed | -$266K |
|