HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+5.82%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$324M
AUM Growth
+$324M
(+62%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
81
New
7
Increased
8
Reduced
27
Closed
4
Top Buys
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$3.62M |
| 2 |
Skechers
SKX
|
$2.13M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.65M |
| 4 |
MetLife
MET
|
$686K |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$578K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.46M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$5.02M |
| 3 |
Nektar Therapeutics
NKTR
|
$2.42M |
| 4 |
Apple
AAPL
|
$1.67M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
Sector Composition
| 1 | Healthcare | 14.16% |
| 2 | Communication Services | 13.27% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 4.67% | 133,729 -14,815 | -10% | -$1.67M |
|
2
Acadia Pharmaceuticals
ACAD
$4.38B
| $10.6M | 3.27% | 332,825 -19,375 | -6% | -$616K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $9.85M | 3.04% | 179,990 -5,510 | -3% | -$302K |
|
4
Gilead Sciences
GILD
$140B
| $9.76M | 3.01% | 123,365 -300 | -0.2% | -$23.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.33M | 2.88% | 12,004 +10 | +0.1% | +$7.77K |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $8.97M | 2.77% | 112,720 -4,180 | -4% | -$333K |
|
7
Alibaba
BABA
$322B
| $8.5M | 2.62% | 80,360 +4,675 | +6% | +$495K |
|
8
Booking.com
BKNG
$181B
| $7.94M | 2.45% | 5,393 -394 | -7% | -$580K |
|
9
Oracle
ORCL
$635B
| $7.86M | 2.43% | 200,125 -5,400 | -3% | -$212K |
|
|
10
Skechers
SKX
$9.48B
| $6.99M | 2.16% | 305,400 +93,200 | +44% | +$2.13M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $6.81M | 2.1% | 65,105 +805 | +1% | +$84.1K |
|
|
12
Nektar Therapeutics
NKTR
$568M
| $6.57M | 2.03% | 382,250 -140,850 | -27% | -$2.42M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $5.8M | 1.79% | 56,850 -2,310 | -4% | -$236K |
|
14
American Airlines Group
AAL
$8.82B
| $5.45M | 1.68% | 148,750 -7,700 | -5% | -$282K |
|
15
Prudential Financial
PRU
$38.6B
| $4.47M | 1.38% | 54,712 -2,650 | -5% | -$216K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.31% | 5,280 -250 | -5% | -$201K |
|
|
PTLA
17
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.18M | 1.29% | 184,130 -22,400 | -11% | -$509K |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.83M | 1.18% | 259,675 -8,800 | -3% | -$130K |
|
|
MUI
19
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $3.62M | 1.12% | +238,500 | New | +$3.62M |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.52M | 1.09% | 130,875 -5,000 | -4% | -$135K |
|
21
Comcast
CMCSA
$125B
| $3.49M | 1.08% | 52,604 | – | – |
|
22
Hexcel
HXL
$5.02B
| $3.27M | 1.01% | 73,875 -3,000 | -4% | -$133K |
|
|
CEMP
23
DELISTED
Cempra, Inc.
CEMP
| $3.24M | 1% | 133,825 +23,875 | +22% | +$578K |
|
24
GE Aerospace
GE
$292B
| $2.81M | 0.87% | 95,000 | – | – |
|
|
AERI
25
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.79M | 0.86% | 73,975 -35,075 | -32% | -$1.32M |
|