HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+5.73%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$233M
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
84
New
6
Increased
14
Reduced
9
Closed
3
Top Buys
| 1 |
Blackrock
BLK
|
$5.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.55M |
| 3 |
Broadcom
AVGO
|
$1.79M |
| 4 |
DuPont de Nemours
DD
|
$1.62M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.57M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$8.95M |
| 2 |
Oracle
ORCL
|
$3.35M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$2.73M |
| 4 |
Booking.com
BKNG
|
$1.86M |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.6M |
Sector Composition
| 1 | Communication Services | 20.74% |
| 2 | Healthcare | 15.99% |
| 3 | Technology | 14.53% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Materials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.7M | 6.3% | 101,973 -875 | -0.9% | -$126K |
|
2
Alibaba
BABA
$322B
| $12.3M | 5.27% | 87,250 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 4.59% | 11,775 -25 | -0.2% | -$22.7K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $9.29M | 3.98% | 145,711 | – | – |
|
|
5
Broadcom
AVGO
$1.4T
| $8.86M | 3.8% | 38,015 +7,700 | +25% | +$1.79M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.5M | 3.64% | 65,425 +425 | +0.7% | +$55.2K |
|
7
Gilead Sciences
GILD
$140B
| $8.23M | 3.53% | 116,260 +300 | +0.3% | +$21.2K |
|
|
PTLA
8
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.19M | 3.51% | 145,755 -48,625 | -25% | -$2.73M |
|
|
9
DuPont de Nemours
DD
$32.2B
| $7.57M | 3.24% | 120,015 +25,690 | +27% | +$1.62M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $7.18M | 3.08% | 32,258 | – | – |
|
11
Honeywell
HON
$139B
| $6.6M | 2.83% | 49,520 +4,300 | +10% | +$573K |
|
|
12
Oracle
ORCL
$635B
| $6.51M | 2.79% | 129,805 -66,825 | -34% | -$3.35M |
|
13
Acadia Pharmaceuticals
ACAD
$4.38B
| $6.47M | 2.78% | 232,150 +1,800 | +0.8% | +$50.2K |
|
14
Skechers
SKX
$9.48B
| $6.47M | 2.77% | 219,200 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 2.64% | 40,800 | – | – |
|
16
AT&T
T
$209B
| $5.71M | 2.45% | 151,268 +97 | +0.1% | +$3.66K |
|
|
17
Blackrock
BLK
$175B
| $5.7M | 2.44% | +13,502 | New | +$5.7M |
|
18
Citigroup
C
$178B
| $5.65M | 2.42% | 84,440 +8,000 | +10% | +$535K |
|
19
Nektar Therapeutics
NKTR
$568M
| $5.64M | 2.42% | 288,250 +3,200 | +1% | +$62.6K |
|
20
Vulcan Materials
VMC
$38.5B
| $5.17M | 2.21% | 40,785 +9,920 | +32% | +$1.26M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 2.1% | 5,280 | – | – |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.55M | 1.95% | +28,150 | New | +$4.55M |
|
23
Lowe's Companies
LOW
$145B
| $4.32M | 1.85% | 55,780 | – | – |
|
24
Comcast
CMCSA
$125B
| $4.03M | 1.73% | 103,604 | – | – |
|
25
MetLife
MET
$54.1B
| $3.44M | 1.47% | 62,600 | – | – |
|