HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+8.51%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$276M
AUM Growth
+$276M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
85
New
8
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
AT&T
T
|
$6.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.04M |
| 3 |
Zions Bancorporation
ZION
|
$4.17M |
| 4 |
Skyworks Solutions
SWKS
|
$3.38M |
| 5 |
Verizon
VZ
|
$3.25M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$7.64M |
| 2 |
Broadcom
AVGO
|
$4.45M |
| 3 |
Hexcel
HXL
|
$1.88M |
| 4 |
Skechers
SKX
|
$1.85M |
| 5 |
Akamai
AKAM
|
$1.42M |
Sector Composition
| 1 | Communication Services | 24.1% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 12.83% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.1M | 6.19% | 100,856 -392 | -0.4% | -$66.3K |
|
2
Alibaba
BABA
$322B
| $12.3M | 4.47% | 71,514 -1,551 | -2% | -$267K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 4.42% | 11,655 -26 | -0.2% | -$27.2K |
|
|
4
AT&T
T
$209B
| $12M | 4.34% | 308,071 +158,053 | +105% | +$6.14M |
|
|
5
Nektar Therapeutics
NKTR
$568M
| $9.51M | 3.45% | 159,310 -127,890 | -45% | -$7.64M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $9.44M | 3.42% | 160,046 +24,385 | +18% | +$1.44M |
|
7
Citigroup
C
$178B
| $9.37M | 3.4% | 125,945 +1,310 | +1% | +$97.5K |
|
8
Oracle
ORCL
$635B
| $9.24M | 3.35% | 195,334 +4,294 | +2% | +$203K |
|
9
DuPont de Nemours
DD
$32.2B
| $8.45M | 3.06% | 118,700 -740 | -0.6% | -$52.7K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $7.64M | 2.77% | 73,255 +7,955 | +12% | +$830K |
|
|
PTLA
11
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.57M | 2.74% | 155,580 +11,850 | +8% | +$577K |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $7.55M | 2.74% | 82,535 +66,035 | +400% | +$6.04M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $7.39M | 2.68% | 33,426 +975 | +3% | +$216K |
|
14
Blackrock
BLK
$175B
| $7.04M | 2.55% | 13,700 +150 | +1% | +$77K |
|
15
Gilead Sciences
GILD
$140B
| $6.88M | 2.49% | 96,100 -7,110 | -7% | -$509K |
|
16
Lowe's Companies
LOW
$145B
| $6.71M | 2.43% | 72,230 +1,105 | +2% | +$103K |
|
17
Acadia Pharmaceuticals
ACAD
$4.38B
| $6.59M | 2.39% | 218,842 -11,858 | -5% | -$357K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.13M | 2.22% | 34,760 -425 | -1% | -$75K |
|
|
19
Skechers
SKX
$9.48B
| $6.08M | 2.2% | 160,700 -48,950 | -23% | -$1.85M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $5.72M | 2.07% | 30,460 -125 | -0.4% | -$23.5K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 2.05% | 5,358 +133 | +3% | +$140K |
|
22
Honeywell
HON
$139B
| $5.38M | 1.95% | 35,070 -1,600 | -4% | -$245K |
|
|
23
Broadcom
AVGO
$1.4T
| $5.28M | 1.91% | 20,545 -17,310 | -46% | -$4.45M |
|
24
Vulcan Materials
VMC
$38.5B
| $5.18M | 1.88% | 40,335 -290 | -0.7% | -$37.2K |
|
25
Albemarle
ALB
$9.99B
| $4.85M | 1.76% | 37,885 -225 | -0.6% | -$28.8K |
|