HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+1.05%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$200M
AUM Growth
+$200M
(-3.3%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
77
New
1
Increased
11
Reduced
25
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.31M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$1.29M |
| 3 |
Oracle
ORCL
|
$481K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$408K |
| 5 |
Walt Disney
DIS
|
$342K |
Top Sells
| 1 |
AT&T
T
|
$2.5M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$2.12M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.21M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 23.11% |
| 3 | Communication Services | 20.63% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.2M | 7.11% | 148,544 -11,050 | -7% | -$1.06M |
|
|
2
Acadia Pharmaceuticals
ACAD
$4.38B
| $11.4M | 5.73% | 352,200 -65,325 | -16% | -$2.12M |
|
3
Gilead Sciences
GILD
$140B
| $10.3M | 5.17% | 123,665 +2,600 | +2% | +$217K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $10.1M | 5.06% | 185,500 +3,225 | +2% | +$176K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $8.6M | 4.31% | 116,900 +3,600 | +3% | +$265K |
|
|
6
Oracle
ORCL
$635B
| $8.41M | 4.21% | 205,525 +11,750 | +6% | +$481K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.3M | 4.16% | 11,994 -480 | -4% | -$332K |
|
|
8
Qualcomm
QCOM
$173B
| $7.46M | 3.74% | 139,240 +80,420 | +137% | +$4.31M |
|
9
Nektar Therapeutics
NKTR
$568M
| $7.44M | 3.73% | 523,100 -29,300 | -5% | -$417K |
|
10
Booking.com
BKNG
$181B
| $7.22M | 3.62% | 5,787 -285 | -5% | -$356K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $6.34M | 3.18% | 64,300 -12,250 | -16% | -$1.21M |
|
12
Skechers
SKX
$9.48B
| $6.31M | 3.16% | 212,200 -5,000 | -2% | -$149K |
|
13
Alibaba
BABA
$322B
| $6.02M | 3.02% | 75,685 -2,950 | -4% | -$235K |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $5.02M | 2.52% | 79,635 -3,650 | -4% | -$230K |
|
|
PTLA
15
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.87M | 2.44% | 206,530 +54,850 | +36% | +$1.29M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $4.63M | 2.32% | 59,160 -3,500 | -6% | -$274K |
|
17
American Airlines Group
AAL
$8.82B
| $4.43M | 2.22% | 156,450 -6,725 | -4% | -$190K |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.42M | 2.21% | 268,475 +24,775 | +10% | +$408K |
|
19
Novavax
NVAX
$1.21B
| $4.38M | 2.19% | 602,750 -25,000 | -4% | -$182K |
|
20
Prudential Financial
PRU
$38.6B
| $4.09M | 2.05% | 57,362 -3,800 | -6% | -$271K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 1.95% | 5,530 | – | – |
|
22
Comcast
CMCSA
$125B
| $3.43M | 1.72% | 52,604 -400 | -0.8% | -$26.1K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.43M | 1.72% | 135,875 -11,400 | -8% | -$288K |
|
24
Hexcel
HXL
$5.02B
| $3.2M | 1.6% | 76,875 -4,150 | -5% | -$173K |
|
25
GE Aerospace
GE
$292B
| $2.99M | 1.5% | 95,000 | – | – |
|