HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
-4.78%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$206M
AUM Growth
+$206M
(-19%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
82
New
2
Increased
4
Reduced
32
Closed
6
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.11M |
| 2 |
Meta Platforms (Facebook)
META
|
$912K |
| 3 |
Hexcel
HXL
|
$288K |
| 4 |
Prudential Financial
PRU
|
$258K |
| 5 |
CVS Health
CVS
|
$207K |
Top Sells
| 1 |
AT&T
T
|
$7.53M |
| 2 |
RH
RH
|
$5.34M |
| 3 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$3.47M |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$2.94M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.5M |
Sector Composition
| 1 | Healthcare | 25.56% |
| 2 | Technology | 21.45% |
| 3 | Communication Services | 21.22% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 8.43% | 159,594 -8,175 | -5% | -$891K |
|
2
Acadia Pharmaceuticals
ACAD
$4.38B
| $11.7M | 5.66% | 417,525 -15,800 | -4% | -$442K |
|
3
Gilead Sciences
GILD
$140B
| $11.1M | 5.39% | 121,065 -4,375 | -3% | -$402K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $10M | 4.87% | 182,275 -3,750 | -2% | -$207K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.29M | 4.5% | 12,474 -641 | -5% | -$477K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.22M | 3.98% | 113,300 -6,166 | -5% | -$447K |
|
7
Oracle
ORCL
$635B
| $7.93M | 3.84% | 193,775 -12,600 | -6% | -$515K |
|
8
Booking.com
BKNG
$181B
| $7.83M | 3.79% | 6,072 -305 | -5% | -$393K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $7.66M | 3.71% | 76,550 -2,400 | -3% | -$240K |
|
10
Nektar Therapeutics
NKTR
$568M
| $7.6M | 3.68% | 552,400 -46,000 | -8% | -$632K |
|
|
11
American Airlines Group
AAL
$8.82B
| $6.69M | 3.24% | 163,175 +26,950 | +20% | +$1.11M |
|
12
Skechers
SKX
$9.48B
| $6.61M | 3.2% | 217,200 -14,300 | -6% | -$435K |
|
13
Alibaba
BABA
$322B
| $6.21M | 3.01% | 78,635 -3,975 | -5% | -$314K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $5.08M | 2.46% | 62,660 -4,100 | -6% | -$332K |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $4.48M | 2.17% | 83,285 -6,450 | -7% | -$347K |
|
|
16
Prudential Financial
PRU
$38.6B
| $4.42M | 2.14% | 61,162 +3,575 | +6% | +$258K |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.38M | 2.12% | 243,700 -16,050 | -6% | -$289K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 2.04% | 5,530 | – | – |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.22M | 2.04% | 147,275 -9,150 | -6% | -$262K |
|
|
20
Hexcel
HXL
$5.02B
| $3.54M | 1.72% | 81,025 +6,600 | +9% | +$288K |
|
21
Novavax
NVAX
$1.21B
| $3.24M | 1.57% | 627,750 -17,900 | -3% | -$92.4K |
|
22
Comcast
CMCSA
$125B
| $3.24M | 1.57% | 53,004 | – | – |
|
|
PTLA
23
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.09M | 1.5% | 151,680 -5,500 | -3% | -$112K |
|
24
GE Aerospace
GE
$292B
| $3.02M | 1.46% | 95,000 | – | – |
|
25
Qualcomm
QCOM
$173B
| $3.01M | 1.46% | 58,820 -1,200 | -2% | -$61.4K |
|