HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+0.42%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$201M
AUM Growth
+$201M
(-3.2%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
82
New
4
Increased
3
Reduced
30
Closed
8
Top Buys
| 1 |
Carnival Corp
CCL
|
$4.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.3M |
| 3 |
Electronic Arts
EA
|
$2.08M |
| 4 |
Etsy
ETSY
|
$1.92M |
| 5 |
Royal Caribbean
RCL
|
$1.39M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$4.47M |
| 2 |
Vulcan Materials
VMC
|
$2.78M |
| 3 |
DuPont de Nemours
DD
|
$2.39M |
| 4 |
Home Depot
HD
|
$2.35M |
| 5 |
Martin Marietta Materials
MLM
|
$2.07M |
Sector Composition
| 1 | Communication Services | 24.29% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Healthcare | 11.27% |
| 4 | Technology | 10.91% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 6.4% | 10,562 -80 | -0.8% | -$97.5K |
|
2
Alibaba
BABA
$322B
| $11.9M | 5.89% | 70,895 -625 | -0.9% | -$105K |
|
3
AT&T
T
$209B
| $11.3M | 5.59% | 297,530 -25,807 | -8% | -$976K |
|
4
Amazon
AMZN
$2.44T
| $10.9M | 5.41% | 6,270 | – | – |
|
5
Apple
AAPL
$3.45T
| $9.12M | 4.53% | 40,725 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $8.45M | 4.2% | 60,770 -575 | -0.9% | -$79.9K |
|
7
Citigroup
C
$178B
| $6.93M | 3.44% | 100,330 -950 | -0.9% | -$65.6K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $6.12M | 3.04% | 61,626 -300 | -0.5% | -$29.8K |
|
9
Boeing
BA
$177B
| $6.08M | 3.02% | 15,980 | – | – |
|
10
Gilead Sciences
GILD
$140B
| $5.65M | 2.81% | 89,215 -600 | -0.7% | -$38K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $5.31M | 2.64% | 104,800 -800 | -0.8% | -$40.6K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $5.28M | 2.62% | 130,781 -1,300 | -1% | -$52.5K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 2.49% | 4,104 -10 | -0.2% | -$12.2K |
|
14
Honeywell
HON
$139B
| $4.97M | 2.47% | 29,360 -100 | -0.3% | -$16.9K |
|
15
Nutrien
NTR
$28B
| $4.95M | 2.46% | 99,251 -1,050 | -1% | -$52.4K |
|
|
16
Electronic Arts
EA
$43B
| $4.73M | 2.35% | 48,370 +21,260 | +78% | +$2.08M |
|
|
17
Carnival Corp
CCL
$43.2B
| $4.7M | 2.34% | +107,550 | New | +$4.7M |
|
18
Caterpillar
CAT
$196B
| $4.7M | 2.33% | 37,195 -450 | -1% | -$56.8K |
|
19
Bank of America
BAC
$376B
| $4.28M | 2.13% | 146,750 -11,700 | -7% | -$341K |
|
|
PTLA
20
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.09M | 2.03% | 152,551 -1,800 | -1% | -$48.3K |
|
21
Diamondback Energy
FANG
$43.1B
| $3.96M | 1.97% | 44,055 -625 | -1% | -$56.2K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.67M | 1.82% | 12,298 -60 | -0.5% | -$17.9K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.32M | 1.65% | 26,365 -75 | -0.3% | -$9.43K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.3M | 1.64% | +33,710 | New | +$3.3M |
|
25
Mastercard
MA
$538B
| $3.15M | 1.56% | 11,595 -5,500 | -32% | -$1.49M |
|