HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+8.4%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
82
New
6
Increased
20
Reduced
12
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.91M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$6.56M |
| 4 |
Wolfspeed
WOLF
|
$5.69M |
| 5 |
Coterra Energy
CTRA
|
$5.46M |
Top Sells
| 1 |
Tapestry
TPR
|
$5.61M |
| 2 |
eBay
EBAY
|
$4.97M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$4.12M |
| 4 |
Intel
INTC
|
$3.9M |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$2.15M |
Sector Composition
| 1 | Healthcare | 24.75% |
| 2 | Technology | 16.82% |
| 3 | Energy | 13.86% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.8M | 6% | 180,419 +154,627 | +600% | +$14.4M |
|
|
KERX
2
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14.3M | 5.13% | 932,400 +16,600 | +2% | +$255K |
|
|
NPSP
3
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $14.3M | 5.1% | 431,325 +7,150 | +2% | +$236K |
|
4
Gilead Sciences
GILD
$140B
| $14M | 5.01% | 168,800 +525 | +0.3% | +$43.5K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $13.3M | 4.76% | 155,000 +92,050 | +146% | +$7.91M |
|
6
Acadia Pharmaceuticals
ACAD
$4.38B
| $13.1M | 4.67% | 578,200 +19,950 | +4% | +$451K |
|
|
GDP
7
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.7M | 4.55% | 460,450 +3,150 | +0.7% | +$86.9K |
|
|
MHR
8
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $12M | 4.28% | 1,457,950 -261,950 | -15% | -$2.15M |
|
9
GE Aerospace
GE
$292B
| $10.2M | 3.64% | 387,350 -1,000 | -0.3% | -$26.3K |
|
|
SN
10
DELISTED
Sanchez Energy Corporation
SN
| $10.2M | 3.64% | 270,500 +8,400 | +3% | +$316K |
|
11
Qualcomm
QCOM
$173B
| $8.71M | 3.12% | 110,030 -22,042 | -17% | -$1.75M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.87M | 2.82% | 13,585 +8,235 | +154% | +$4.77M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $7.83M | 2.8% | 297,300 -34,400 | -10% | -$906K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $7.19M | 2.57% | 107,310 -300 | -0.3% | -$20.1K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $6.96M | 2.49% | 99,091 +31,075 | +46% | +$2.18M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.77M | 2.42% | 46,820 -14,200 | -23% | -$2.05M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.62M | 2.37% | 97,126 +64,550 | +198% | +$4.4M |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $6.56M | 2.35% | +105,625 | New | +$6.56M |
|
19
AT&T
T
$209B
| $5.69M | 2.04% | 161,007 -37,300 | -19% | -$1.32M |
|
|
20
Wolfspeed
WOLF
$194M
| $5.69M | 2.04% | +113,900 | New | +$5.69M |
|
|
21
Coterra Energy
CTRA
$18.7B
| $5.46M | 1.95% | +159,950 | New | +$5.46M |
|
|
PVA
22
DELISTED
PENN VIRGINIA CORP
PVA
| $5.44M | 1.95% | +320,865 | New | +$5.44M |
|
|
TTPH
23
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $4.75M | 1.7% | 352,000 +20,400 | +6% | +$275K |
|
24
Booking.com
BKNG
$181B
| $4.21M | 1.51% | +3,500 | New | +$4.21M |
|
25
Halozyme
HALO
$8.56B
| $3.9M | 1.39% | 394,550 +2,500 | +0.6% | +$24.7K |
|