HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.21%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$261M
AUM Growth
+$261M
(+2.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
81
New
9
Increased
16
Reduced
21
Closed
10
Top Buys
| 1 |
Oracle
ORCL
|
$5.67M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.29M |
| 3 |
Hexcel
HXL
|
$2.76M |
| 4 |
Booking.com
BKNG
|
$2.67M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Top Sells
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$6.85M |
| 2 |
Wolfspeed
WOLF
|
$4.69M |
| 3 |
Halozyme
HALO
|
$2.6M |
| 4 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$2.12M |
| 5 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$1.93M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Technology | 17.88% |
| 3 | Communication Services | 15.89% |
| 4 | Industrials | 7.72% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.8M | 7.6% | 179,529 -120 | -0.1% | -$13.2K |
|
2
Acadia Pharmaceuticals
ACAD
$4.38B
| $18.3M | 7.03% | 577,700 +1,500 | +0.3% | +$47.6K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $16.8M | 6.44% | 150,100 -4,400 | -3% | -$492K |
|
|
NPSP
4
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $15.4M | 5.92% | 431,475 -50 | -0% | -$1.79K |
|
5
Gilead Sciences
GILD
$140B
| $14.2M | 5.45% | 150,875 +50 | +0% | +$4.71K |
|
|
TTPH
6
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $12.1M | 4.65% | 305,750 -48,550 | -14% | -$1.93M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.91M | 3.8% | 18,775 +5,040 | +37% | +$2.66M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $9.84M | 3.77% | 177,800 -10,100 | -5% | -$559K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $8.94M | 3.43% | 300,750 +19,950 | +7% | +$593K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $8.42M | 3.23% | 98,516 -1,000 | -1% | -$85.4K |
|
11
Qualcomm
QCOM
$173B
| $8.18M | 3.13% | 110,020 -10 | -0% | -$743 |
|
12
GE Aerospace
GE
$292B
| $7.79M | 2.99% | 308,365 -6,685 | -2% | -$169K |
|
|
PCYC
13
DELISTED
PHARMACYCLICS INC
PCYC
| $6.7M | 2.57% | 54,770 -125 | -0.2% | -$15.3K |
|
|
14
Booking.com
BKNG
$181B
| $6.7M | 2.57% | 5,872 +2,342 | +66% | +$2.67M |
|
15
AT&T
T
$209B
| $6.36M | 2.44% | 189,477 +28,270 | +18% | +$950K |
|
|
16
Oracle
ORCL
$635B
| $5.67M | 2.17% | +126,050 | New | +$5.67M |
|
17
Outfront Media
OUT
$3.12B
| $5.11M | 1.96% | 190,483 +8,375 | +5% | +$225K |
|
|
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.71M | 1.81% | 47,220 +400 | +0.9% | +$39.9K |
|
19
Coterra Energy
CTRA
$18.7B
| $4.52M | 1.73% | 152,500 -7,950 | -5% | -$235K |
|
|
MHR
20
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.36M | 1.67% | 1,389,650 +1,500 | +0.1% | +$4.71K |
|
|
AERI
21
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.95M | 1.52% | 135,400 -1,000 | -0.7% | -$29.2K |
|
|
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.87M | 1.48% | 136,630 +29,600 | +28% | +$838K |
|
23
Novavax
NVAX
$1.21B
| $3.53M | 1.35% | 594,650 +99,700 | +20% | +$591K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.5M | 1.34% | 83,451 -37,175 | -31% | -$1.56M |
|
25
Nektar Therapeutics
NKTR
$568M
| $3.42M | 1.31% | 220,350 -1,400 | -0.6% | -$21.7K |
|