HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+4.45%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$400M
AUM Growth
+$400M
(+5.1%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
84
New
7
Increased
8
Reduced
33
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$5.66M |
| 2 |
Chart Industries
GTLS
|
$5.11M |
| 3 |
Electronic Arts
EA
|
$3.1M |
| 4 |
Dell
DELL
|
$2.85M |
| 5 |
Nice
NICE
|
$2.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.49M |
| 2 |
CF Industries
CF
|
$2.45M |
| 3 |
Safe Bulkers
SB
|
$2.22M |
| 4 |
Bank of America
BAC
|
$2.18M |
| 5 |
Suncor Energy
SU
|
$1.77M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Communication Services | 14.41% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.81% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
76
DELISTED
Tellurian Inc.
TELL
| $67.8K | 0.02% |
70,000
| – | – |
|
77
Exxon Mobil
XOM
$477B
| – | – |
-13,007
| Closed | -$1.5M |
|
78
Viking Therapeutics
VKTX
$3.02B
| – | – |
-8,450
| Closed | -$448K |
|
79
Teekay
TK
$709M
| – | – |
-59,000
| Closed | -$529K |
|
|
80
CF Industries
CF
$13.7B
| – | – |
-33,105
| Closed | -$2.45M |
|
|
81
ConocoPhillips
COP
$118B
| – | – |
-30,471
| Closed | -$3.49M |
|
82
Lockheed Martin
LMT
$105B
| – | – |
-1,200
| Closed | -$561K |
|
83
Pfizer
PFE
$141B
| – | – |
-28,800
| Closed | -$806K |
|
84
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-46,070
| Closed | -$1.12M |
|