HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+2.85%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$215M
AUM Growth
+$215M
(-34%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-51.98%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
83
New
6
Increased
12
Reduced
28
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$6.2M |
| 2 |
AT&T
T
|
$6.12M |
| 3 |
DuPont de Nemours
DD
|
$5.44M |
| 4 |
Broadcom
AVGO
|
$5.43M |
| 5 |
Pfizer
PFE
|
$4.06M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.8M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
$3.24M |
| 3 |
Prudential Financial
PRU
|
$3.08M |
| 4 |
GE Aerospace
GE
|
$2.37M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$2.34M |
Sector Composition
| 1 | Communication Services | 25.6% |
| 2 | Healthcare | 17.89% |
| 3 | Technology | 14.8% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 6.95% | 128,764 -4,965 | -4% | -$575K |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $10.9M | 5.09% | 171,840 -8,150 | -5% | -$518K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $10.8M | 5.01% | 111,470 -1,250 | -1% | -$121K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.29M | 4.33% | 12,034 +30 | +0.2% | +$23.2K |
|
5
Gilead Sciences
GILD
$140B
| $8.49M | 3.95% | 118,540 -4,825 | -4% | -$345K |
|
6
Oracle
ORCL
$635B
| $7.76M | 3.62% | 201,900 +1,775 | +0.9% | +$68.2K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $7.45M | 3.47% | 64,380 -725 | -1% | -$83.9K |
|
|
8
Acadia Pharmaceuticals
ACAD
$4.38B
| $7.26M | 3.38% | 251,825 -81,000 | -24% | -$2.34M |
|
9
Skechers
SKX
$9.48B
| $7.25M | 3.38% | 295,050 -10,350 | -3% | -$254K |
|
10
Alibaba
BABA
$322B
| $7.17M | 3.34% | 81,685 +1,325 | +2% | +$116K |
|
11
Booking.com
BKNG
$181B
| $6.9M | 3.21% | 4,706 -687 | -13% | -$1.01M |
|
|
12
Honeywell
HON
$139B
| $6.78M | 3.16% | 58,520 +53,520 | +1,070% | +$6.2M |
|
|
13
AT&T
T
$209B
| $6.76M | 3.15% | 158,850 +143,950 | +966% | +$6.12M |
|
14
American Airlines Group
AAL
$8.82B
| $6.11M | 2.85% | 130,950 -17,800 | -12% | -$831K |
|
|
15
DuPont de Nemours
DD
$32.2B
| $5.44M | 2.54% | +95,125 | New | +$5.44M |
|
|
16
Broadcom
AVGO
$1.4T
| $5.43M | 2.53% | +30,730 | New | +$5.43M |
|
|
PTLA
17
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.21M | 2.43% | 232,230 +48,100 | +26% | +$1.08M |
|
|
18
Pfizer
PFE
$141B
| $4.39M | 2.04% | 135,150 +125,150 | +1,252% | +$4.06M |
|
19
Nektar Therapeutics
NKTR
$568M
| $4.2M | 1.96% | 342,700 -39,550 | -10% | -$485K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1.95% | 5,280 | – | – |
|
21
Lowe's Companies
LOW
$145B
| $4.01M | 1.87% | 56,330 +46,730 | +487% | +$3.32M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $3.99M | 1.86% | +18,018 | New | +$3.99M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.82% | 34,000 +26,000 | +325% | +$2.99M |
|
24
Comcast
CMCSA
$125B
| $3.63M | 1.69% | 52,604 | – | – |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.3M | 1.54% | 120,275 -10,600 | -8% | -$290K |
|