HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.9%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$225M
AUM Growth
+$225M
(+12%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
81
New
7
Increased
13
Reduced
19
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.95M |
| 2 |
Oracle
ORCL
|
$3.22M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.01M |
| 4 |
PayPal
PYPL
|
$2.22M |
| 5 |
Adobe
ADBE
|
$2.01M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.12M |
| 2 |
Nutrien
NTR
|
$4.95M |
| 3 |
Diamondback Energy
FANG
|
$2.6M |
| 4 |
Caterpillar
CAT
|
$2.4M |
| 5 |
Carnival Corp
CCL
|
$1.36M |
Sector Composition
| 1 | Communication Services | 23.48% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Technology | 14.85% |
| 4 | Financials | 12.02% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $15M | 6.67% | 70,895 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 6.27% | 10,561 -1 | -0% | -$1.34K |
|
3
Apple
AAPL
$3.45T
| $12M | 5.31% | 40,729 +4 | +0% | +$1.18K |
|
4
Amazon
AMZN
$2.44T
| $11.6M | 5.14% | 6,270 | – | – |
|
5
AT&T
T
$209B
| $11.6M | 5.13% | 295,840 -1,690 | -0.6% | -$66K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 4.74% | 166,396 +61,596 | +59% | +$3.95M |
|
7
Microsoft
MSFT
$3.77T
| $9.9M | 4.39% | 62,765 +1,995 | +3% | +$315K |
|
8
Citigroup
C
$178B
| $8.02M | 3.56% | 100,330 | – | – |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.65M | 2.95% | 61,516 +27,806 | +82% | +$3.01M |
|
10
Electronic Arts
EA
$43B
| $5.72M | 2.54% | 53,210 +4,840 | +10% | +$520K |
|
11
Gilead Sciences
GILD
$140B
| $5.7M | 2.53% | 87,790 -1,425 | -2% | -$92.6K |
|
|
12
Oracle
ORCL
$635B
| $5.67M | 2.52% | 107,025 +60,725 | +131% | +$3.22M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.5M | 2.44% | 4,104 | – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $5.42M | 2.41% | 129,095 -1,686 | -1% | -$70.8K |
|
15
Boeing
BA
$177B
| $5.21M | 2.31% | 15,980 | – | – |
|
16
Honeywell
HON
$139B
| $5.2M | 2.31% | 29,360 | – | – |
|
|
17
Carnival Corp
CCL
$43.2B
| $4.11M | 1.82% | 80,850 -26,700 | -25% | -$1.36M |
|
18
Bank of America
BAC
$376B
| $4M | 1.78% | 113,650 -33,100 | -23% | -$1.17M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $3.98M | 1.76% | 12,298 | – | – |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.93M | 1.75% | 25,990 -375 | -1% | -$56.8K |
|
|
PTLA
21
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.6M | 1.6% | 150,751 -1,800 | -1% | -$43K |
|
22
Mastercard
MA
$538B
| $3.46M | 1.54% | 11,595 | – | – |
|
23
Home Depot
HD
$405B
| $3.44M | 1.53% | 15,765 +7,805 | +98% | +$1.7M |
|
24
Etsy
ETSY
$5.25B
| $3.18M | 1.41% | 71,860 +24,150 | +51% | +$1.07M |
|
|
25
Caterpillar
CAT
$196B
| $3.09M | 1.37% | 20,950 -16,245 | -44% | -$2.4M |
|