HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+7.72%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$248M
AUM Growth
+$248M
(+6.2%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
85
New
4
Increased
11
Reduced
30
Closed
8
Top Buys
| 1 |
Albemarle
ALB
|
$3.58M |
| 2 |
Oracle
ORCL
|
$2.96M |
| 3 |
Citigroup
C
|
$2.92M |
| 4 |
Akamai
AKAM
|
$2.32M |
| 5 |
Lowe's Companies
LOW
|
$1.23M |
Top Sells
| 1 |
OTIC
Otonomy, Inc.
OTIC
|
$2.52M |
| 2 |
Alibaba
BABA
|
$2.45M |
| 3 |
Honeywell
HON
|
$1.82M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.57M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.24M |
Sector Composition
| 1 | Communication Services | 19.32% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Materials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 6.3% | 101,248 -725 | -0.7% | -$112K |
|
|
2
Alibaba
BABA
$322B
| $12.6M | 5.09% | 73,065 -14,185 | -16% | -$2.45M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 4.52% | 11,681 -94 | -0.8% | -$90.2K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $9.52M | 3.84% | 65,300 -125 | -0.2% | -$18.2K |
|
|
5
Oracle
ORCL
$635B
| $9.24M | 3.73% | 191,040 +61,235 | +47% | +$2.96M |
|
6
Broadcom
AVGO
$1.4T
| $9.18M | 3.7% | 37,855 -160 | -0.4% | -$38.8K |
|
|
7
Citigroup
C
$178B
| $9.07M | 3.66% | 124,635 +40,195 | +48% | +$2.92M |
|
8
Acadia Pharmaceuticals
ACAD
$4.38B
| $8.69M | 3.51% | 230,700 -1,450 | -0.6% | -$54.6K |
|
9
Gilead Sciences
GILD
$140B
| $8.36M | 3.37% | 103,210 -13,050 | -11% | -$1.06M |
|
10
DuPont de Nemours
DD
$32.2B
| $8.27M | 3.34% | 119,440 -575 | -0.5% | -$39.8K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $7.87M | 3.17% | 135,661 -10,050 | -7% | -$583K |
|
|
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.77M | 3.13% | 143,730 -2,025 | -1% | -$109K |
|
13
Nektar Therapeutics
NKTR
$568M
| $6.89M | 2.78% | 287,200 -1,050 | -0.4% | -$25.2K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $6.69M | 2.7% | 32,451 +193 | +0.6% | +$39.8K |
|
15
Blackrock
BLK
$175B
| $6.06M | 2.44% | 13,550 +48 | +0.4% | +$21.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 2.43% | 35,185 -5,615 | -14% | -$959K |
|
17
AT&T
T
$209B
| $5.88M | 2.37% | 150,018 -1,250 | -0.8% | -$49K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $5.71M | 2.3% | 30,585 +2,435 | +9% | +$454K |
|
|
19
Lowe's Companies
LOW
$145B
| $5.69M | 2.29% | 71,125 +15,345 | +28% | +$1.23M |
|
20
Skechers
SKX
$9.48B
| $5.26M | 2.12% | 209,650 -9,550 | -4% | -$240K |
|
|
21
Honeywell
HON
$139B
| $5.2M | 2.1% | 36,670 -12,850 | -26% | -$1.82M |
|
|
22
Albemarle
ALB
$9.99B
| $5.19M | 2.1% | 38,110 +26,280 | +222% | +$3.58M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 2.05% | 5,225 -55 | -1% | -$53.5K |
|
24
Vulcan Materials
VMC
$38.5B
| $4.86M | 1.96% | 40,625 -160 | -0.4% | -$19.1K |
|
25
Boeing
BA
$177B
| $4.12M | 1.66% | 16,195 -150 | -0.9% | -$38.1K |
|