HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.11%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
83
New
6
Increased
8
Reduced
39
Closed
6
Top Buys
| 1 |
argenx
ARGX
|
$6.07M |
| 2 |
Zoom
ZM
|
$4.27M |
| 3 |
Suncor Energy
SU
|
$2.33M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$2.24M |
| 5 |
Agnico Eagle Mines
AEM
|
$1.8M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.57M |
| 4 |
Teekay Tankers
TNK
|
$1.13M |
| 5 |
First Solar
FSLR
|
$1.01M |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Communication Services | 14.13% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$212B
| $201K | 0.05% |
2,000
-18,895
| -90% | -$1.9M |
|
|
TELL
77
DELISTED
Tellurian Inc.
TELL
| $48.5K | 0.01% |
70,000
| – | – |
|
|
78
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-29,010
| Closed | -$1.57M |
|
79
IDEX
IEX
$12.1B
| – | – |
-900
| Closed | -$220K |
|
80
Starbucks
SBUX
$99.2B
| – | – |
-6,700
| Closed | -$612K |
|
81
Verizon
VZ
$184B
| – | – |
-5,500
| Closed | -$231K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,125
| Closed | -$201K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,403
| Closed | -$1.68M |
|