HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
-0.74%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$267M
AUM Growth
+$267M
(-3.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
90
New
8
Increased
24
Reduced
23
Closed
12
Top Buys
| 1 |
Nutrien
NTR
|
$5.07M |
| 2 |
Amazon
AMZN
|
$3.2M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$3M |
| 4 |
JD.com
JD
|
$2.83M |
| 5 |
Mastercard
MA
|
$2.25M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$10.2M |
| 2 |
Broadcom
AVGO
|
$5.28M |
| 3 |
Skechers
SKX
|
$3.72M |
| 4 |
AT&T
T
|
$2.8M |
| 5 |
AGU
Agrium
AGU
|
$2.72M |
Sector Composition
| 1 | Communication Services | 22.59% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.03% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 5.88% | 93,671 -7,185 | -7% | -$1.21M |
|
2
Alibaba
BABA
$322B
| $13.1M | 4.9% | 71,303 -211 | -0.3% | -$38.7K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 4.6% | 11,911 +256 | +2% | +$264K |
|
4
Oracle
ORCL
$635B
| $9.14M | 3.42% | 199,834 +4,500 | +2% | +$206K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $8.93M | 3.34% | 94,415 +11,880 | +14% | +$1.12M |
|
6
Citigroup
C
$178B
| $8.43M | 3.16% | 124,945 -1,000 | -0.8% | -$67.5K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $8.34M | 3.12% | 162,246 +2,200 | +1% | +$113K |
|
|
8
AT&T
T
$209B
| $8.18M | 3.06% | 229,471 -78,600 | -26% | -$2.8M |
|
9
DuPont de Nemours
DD
$32.2B
| $7.8M | 2.92% | 122,385 +3,685 | +3% | +$235K |
|
|
10
Amazon
AMZN
$2.44T
| $7.31M | 2.74% | 5,050 +2,210 | +78% | +$3.2M |
|
11
Gilead Sciences
GILD
$140B
| $7.22M | 2.7% | 95,820 -280 | -0.3% | -$21.1K |
|
|
12
Nektar Therapeutics
NKTR
$568M
| $6.74M | 2.52% | 63,475 -95,835 | -60% | -$10.2M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $6.63M | 2.48% | 74,280 +1,025 | +1% | +$91.4K |
|
14
Blackrock
BLK
$175B
| $6.6M | 2.47% | 12,190 -1,510 | -11% | -$818K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $6.5M | 2.43% | 30,125 -335 | -1% | -$72.3K |
|
16
Lowe's Companies
LOW
$145B
| $6.37M | 2.38% | 72,540 +310 | +0.4% | +$27.2K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $6.36M | 2.38% | 30,681 -2,745 | -8% | -$569K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 2.08% | 5,353 -5 | -0.1% | -$5.19K |
|
19
Boeing
BA
$177B
| $5.29M | 1.98% | 16,125 -200 | -1% | -$65.6K |
|
|
20
JD.com
JD
$44.1B
| $5.21M | 1.95% | 128,770 +69,880 | +119% | +$2.83M |
|
21
Zions Bancorporation
ZION
$8.56B
| $5.21M | 1.95% | 98,825 +16,800 | +20% | +$886K |
|
|
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.18M | 1.94% | 158,580 +3,000 | +2% | +$98K |
|
|
23
Nutrien
NTR
$28B
| $5.07M | 1.9% | +107,273 | New | +$5.07M |
|
24
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.92M | 1.84% | 219,042 +200 | +0.1% | +$4.49K |
|
25
Honeywell
HON
$139B
| $4.81M | 1.8% | 33,300 -1,770 | -5% | -$256K |
|