HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+12.01%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$9.52M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$9.19M |
| 3 |
Apple
AAPL
|
$8.91M |
| 4 |
Gilead Sciences
GILD
|
$8.58M |
| 5 |
Qualcomm
QCOM
|
$8.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 19.71% |
| 3 | Energy | 14.21% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $9.52M | 5.91% | +81,400 | New | +$9.52M |
|
|
2
Acadia Pharmaceuticals
ACAD
$4.38B
| $9.19M | 5.7% | +506,400 | New | +$9.19M |
|
|
3
Apple
AAPL
$3.45T
| $8.91M | 5.52% | +22,460 | New | +$8.91M |
|
|
4
Gilead Sciences
GILD
$140B
| $8.58M | 5.32% | +167,270 | New | +$8.58M |
|
|
5
Qualcomm
QCOM
$173B
| $8.3M | 5.15% | +135,932 | New | +$8.3M |
|
|
NPSP
6
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.99M | 4.96% | +528,900 | New | +$7.99M |
|
|
CRZO
7
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.21M | 4.47% | +254,550 | New | +$7.21M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $7.2M | 4.47% | +304,950 | New | +$7.2M |
|
9
Tapestry
TPR
$21.2B
| $5.87M | 3.64% | +102,780 | New | +$5.87M |
|
|
MHR
10
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.77M | 3.58% | +1,582,100 | New | +$5.77M |
|
11
Intel
INTC
$107B
| $5.51M | 3.42% | +227,304 | New | +$5.51M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $5.44M | 3.38% | +109,560 | New | +$5.44M |
|
13
The Mosaic Company
MOS
$10.6B
| $4.79M | 2.97% | +89,040 | New | +$4.79M |
|
|
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.72M | 2.93% | +56,350 | New | +$4.72M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.65M | 2.89% | +5,285 | New | +$4.65M |
|
|
TSRX
16
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $4.45M | 2.76% | +549,850 | New | +$4.45M |
|
17
EOG Resources
EOG
$68.2B
| $4.2M | 2.61% | +31,900 | New | +$4.2M |
|
18
SM Energy
SM
$3.28B
| $3.8M | 2.36% | +63,400 | New | +$3.8M |
|
19
Liquidity Services
LQDT
$831M
| $3.62M | 2.25% | +104,550 | New | +$3.62M |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $3.09M | 1.91% | +126,150 | New | +$3.09M |
|
21
Vodafone
VOD
$28.8B
| $2.39M | 1.48% | +83,000 | New | +$2.39M |
|
|
PKT
22
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.35M | 1.46% | +171,200 | New | +$2.35M |
|
23
GE Aerospace
GE
$292B
| $2.32M | 1.44% | +99,900 | New | +$2.32M |
|
24
Boeing
BA
$177B
| $2.18M | 1.35% | +21,300 | New | +$2.18M |
|
25
Comcast
CMCSA
$125B
| $2.18M | 1.35% | +52,202 | New | +$2.18M |
|