HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
-1.31%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$255M
AUM Growth
+$255M
(-8.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
77
New
2
Increased
17
Reduced
14
Closed
5
Top Buys
| 1 |
Outfront Media
OUT
|
$5.45M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.4M |
| 3 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$2.82M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.55M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.36M |
Top Sells
| 1 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$14.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$7.19M |
| 3 |
Gilead Sciences
GILD
|
$1.91M |
| 4 |
GE Aerospace
GE
|
$1.85M |
| 5 |
Chegg
CHGG
|
$1.6M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Technology | 15.73% |
| 3 | Communication Services | 15.06% |
| 4 | Energy | 11.42% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 7.1% | 179,649 -770 | -0.4% | -$77.6K |
|
|
2
Gilead Sciences
GILD
$140B
| $16.1M | 6.3% | 150,825 -17,975 | -11% | -$1.91M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $14.6M | 5.74% | 154,500 -500 | -0.3% | -$47.4K |
|
4
Acadia Pharmaceuticals
ACAD
$4.38B
| $14.3M | 5.59% | 576,200 -2,000 | -0.3% | -$49.5K |
|
|
NPSP
5
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.2M | 4.4% | 431,525 +200 | +0% | +$5.2K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $10.1M | 3.94% | 187,900 +82,275 | +78% | +$4.4M |
|
7
Qualcomm
QCOM
$173B
| $8.23M | 3.23% | 110,030 | – | – |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $8.22M | 3.22% | 280,800 -16,500 | -6% | -$483K |
|
|
9
GE Aerospace
GE
$292B
| $8.07M | 3.17% | 315,050 -72,300 | -19% | -$1.85M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.99M | 3.13% | 13,735 +150 | +1% | +$87.3K |
|
|
MHR
11
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $7.73M | 3.03% | 1,388,150 -69,800 | -5% | -$389K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $7.48M | 2.93% | 99,516 +425 | +0.4% | +$32K |
|
|
SN
13
DELISTED
Sanchez Energy Corporation
SN
| $7.22M | 2.83% | 275,100 +4,600 | +2% | +$121K |
|
|
TTPH
14
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7.07M | 2.77% | 354,300 +2,300 | +0.7% | +$45.9K |
|
|
CBI
15
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.98M | 2.74% | 120,626 +23,500 | +24% | +$1.36M |
|
|
GDP
16
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.85M | 2.69% | 462,550 +2,100 | +0.5% | +$31.1K |
|
|
PCYC
17
DELISTED
PHARMACYCLICS INC
PCYC
| $6.45M | 2.53% | 54,895 +21,750 | +66% | +$2.55M |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.87M | 2.3% | 46,820 | – | – |
|
19
AT&T
T
$209B
| $5.68M | 2.23% | 161,207 +200 | +0.1% | +$7.05K |
|
|
20
Outfront Media
OUT
$3.12B
| $5.45M | 2.14% | +182,108 | New | +$5.45M |
|
21
Coterra Energy
CTRA
$18.7B
| $5.25M | 2.06% | 160,450 +500 | +0.3% | +$16.3K |
|
22
Wolfspeed
WOLF
$194M
| $4.69M | 1.84% | 114,500 +600 | +0.5% | +$24.6K |
|
|
PVA
23
DELISTED
PENN VIRGINIA CORP
PVA
| $4.2M | 1.65% | 330,395 +9,530 | +3% | +$121K |
|
24
Booking.com
BKNG
$181B
| $4.09M | 1.6% | 3,530 +30 | +0.9% | +$34.8K |
|
25
Halozyme
HALO
$8.56B
| $3.17M | 1.24% | 348,550 -46,000 | -12% | -$418K |
|