HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+2.4%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$208M
AUM Growth
+$208M
(-0.12%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
85
New
8
Increased
15
Reduced
24
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.59M |
| 2 |
Diamondback Energy
FANG
|
$2.8M |
| 3 |
Electronic Arts
EA
|
$2.75M |
| 4 |
Bank of America
BAC
|
$2.03M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$6.33M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.01M |
| 3 |
DuPont de Nemours
DD
|
$4.99M |
| 4 |
Blackrock
BLK
|
$4.61M |
| 5 |
Morgan Stanley
MS
|
$3.95M |
Sector Composition
| 1 | Communication Services | 24.16% |
| 2 | Consumer Discretionary | 13.81% |
| 3 | Financials | 11.94% |
| 4 | Technology | 9.58% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $12.1M | 5.83% | 71,520 -550 | -0.8% | -$93.2K |
|
2
Amazon
AMZN
$2.44T
| $11.9M | 5.71% | 6,270 +400 | +7% | +$757K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 5.53% | 10,642 +53 | +0.5% | +$57.3K |
|
4
AT&T
T
$209B
| $10.8M | 5.21% | 323,337 -5,479 | -2% | -$184K |
|
5
Microsoft
MSFT
$3.77T
| $8.22M | 3.95% | 61,345 +2,399 | +4% | +$321K |
|
|
6
Apple
AAPL
$3.45T
| $8.06M | 3.88% | 40,725 -32,004 | -44% | -$6.33M |
|
7
Citigroup
C
$178B
| $7.09M | 3.41% | 101,280 -3,400 | -3% | -$238K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $6.59M | 3.17% | 132,081 +10,723 | +9% | +$535K |
|
9
Gilead Sciences
GILD
$140B
| $6.07M | 2.92% | 89,815 -850 | -0.9% | -$57.4K |
|
10
Boeing
BA
$177B
| $5.82M | 2.8% | 15,980 | – | – |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $5.72M | 2.75% | 61,926 -301 | -0.5% | -$27.8K |
|
12
Nutrien
NTR
$28B
| $5.36M | 2.58% | 100,301 -1,150 | -1% | -$61.5K |
|
13
Honeywell
HON
$139B
| $5.14M | 2.47% | 29,460 -450 | -2% | -$78.6K |
|
14
Caterpillar
CAT
$196B
| $5.13M | 2.47% | 37,645 -420 | -1% | -$57.2K |
|
|
15
Diamondback Energy
FANG
$43.1B
| $4.87M | 2.34% | 44,680 +25,745 | +136% | +$2.8M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.79M | 2.3% | 105,600 +101,300 | +2,356% | +$4.59M |
|
|
17
Bank of America
BAC
$376B
| $4.6M | 2.21% | 158,450 +69,844 | +79% | +$2.03M |
|
18
Mastercard
MA
$538B
| $4.52M | 2.18% | 17,095 +2,050 | +14% | +$542K |
|
19
Take-Two Interactive
TTWO
$43B
| $4.47M | 2.15% | 39,360 +9,090 | +30% | +$1.03M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 2.14% | 4,114 +6 | +0.1% | +$6.5K |
|
|
PTLA
21
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.19M | 2.01% | 154,351 -4,821 | -3% | -$131K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 1.96% | 26,440 +8,680 | +49% | +$1.34M |
|
23
Vulcan Materials
VMC
$38.5B
| $3.92M | 1.89% | 28,545 -250 | -0.9% | -$34.3K |
|
24
Home Depot
HD
$405B
| $3.76M | 1.81% | 18,095 -445 | -2% | -$92.5K |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 1.75% | 12,358 +5,845 | +90% | +$1.72M |
|