HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+13.91%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$223M
AUM Growth
+$223M
(+3.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
82
New
4
Increased
14
Reduced
27
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$4.08M |
| 2 |
Martin Marietta Materials
MLM
|
$3.11M |
| 3 |
MetLife
MET
|
$3.02M |
| 4 |
Vulcan Materials
VMC
|
$2.59M |
| 5 |
AGU
Agrium
AGU
|
$2.08M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$6.11M |
| 2 |
Booking.com
BKNG
|
$4.6M |
| 3 |
Pfizer
PFE
|
$3.8M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.3M |
Sector Composition
| 1 | Communication Services | 25.46% |
| 2 | Healthcare | 16.92% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Materials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.8M | 6.64% | 102,848 -25,916 | -20% | -$3.72M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $10.4M | 4.69% | 106,920 -4,550 | -4% | -$445K |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $10.1M | 4.54% | 145,711 -26,129 | -15% | -$1.81M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 4.4% | 11,800 -234 | -2% | -$194K |
|
5
Alibaba
BABA
$322B
| $9.41M | 4.23% | 87,250 +5,565 | +7% | +$600K |
|
6
Oracle
ORCL
$635B
| $8.77M | 3.94% | 196,630 -5,270 | -3% | -$235K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $8.09M | 3.63% | 65,000 +620 | +1% | +$77.1K |
|
8
Acadia Pharmaceuticals
ACAD
$4.38B
| $7.92M | 3.56% | 230,350 -21,475 | -9% | -$738K |
|
9
Gilead Sciences
GILD
$140B
| $7.88M | 3.54% | 115,960 -2,580 | -2% | -$175K |
|
|
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.62M | 3.42% | 194,380 -37,850 | -16% | -$1.48M |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| $7.04M | 3.16% | 32,258 +14,240 | +79% | +$3.11M |
|
12
Nektar Therapeutics
NKTR
$568M
| $6.69M | 3.01% | 285,050 -57,650 | -17% | -$1.35M |
|
13
Broadcom
AVGO
$1.4T
| $6.64M | 2.98% | 30,315 -415 | -1% | -$90.9K |
|
14
AT&T
T
$209B
| $6.28M | 2.82% | 151,171 -7,679 | -5% | -$319K |
|
15
Skechers
SKX
$9.48B
| $6.02M | 2.7% | 219,200 -75,850 | -26% | -$2.08M |
|
16
DuPont de Nemours
DD
$32.2B
| $5.99M | 2.69% | 94,325 -800 | -0.8% | -$50.8K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 2.6% | 40,800 +6,800 | +20% | +$966K |
|
18
Honeywell
HON
$139B
| $5.65M | 2.54% | 45,220 -13,300 | -23% | -$1.66M |
|
19
Lowe's Companies
LOW
$145B
| $4.59M | 2.06% | 55,780 -550 | -1% | -$45.2K |
|
|
20
Citigroup
C
$178B
| $4.57M | 2.05% | 76,440 +68,239 | +832% | +$4.08M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 2.01% | 5,280 | – | – |
|
22
Comcast
CMCSA
$125B
| $3.89M | 1.75% | 103,604 +51,000 | +97% | +$1.92M |
|
|
23
Booking.com
BKNG
$181B
| $3.77M | 1.69% | 2,119 -2,587 | -55% | -$4.6M |
|
|
24
Vulcan Materials
VMC
$38.5B
| $3.72M | 1.67% | 30,865 +21,465 | +228% | +$2.59M |
|
25
Hexcel
HXL
$5.02B
| $3.35M | 1.51% | 61,475 -2,350 | -4% | -$128K |
|