HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+24.11%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$202M
AUM Growth
+$202M
(+36%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
79
New
20
Increased
17
Reduced
18
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.52M |
| 2 |
Intercontinental Exchange
ICE
|
$4.83M |
| 3 |
Merck
MRK
|
$3.34M |
| 4 |
JPMorgan Chase
JPM
|
$2.85M |
| 5 |
Visa
V
|
$2.66M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.76M |
| 2 |
Alibaba
BABA
|
$2.48M |
| 3 |
Clorox
CLX
|
$2.48M |
| 4 |
Electronic Arts
EA
|
$1.32M |
| 5 |
Outfront Media
OUT
|
$1.06M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Communication Services | 23.1% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 13.19% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.8M | 7.82% | 5,730 +2,365 | +70% | +$6.52M |
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 7.28% | 72,325 +10,430 | +17% | +$2.12M |
|
3
Apple
AAPL
$3.45T
| $14.1M | 6.98% | 38,675 +600 | +2% | +$219K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 6.43% | 9,196 -200 | -2% | -$283K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $9.88M | 4.89% | 168,034 +4,938 | +3% | +$290K |
|
6
Oracle
ORCL
$635B
| $7.71M | 3.81% | 139,470 +21,845 | +19% | +$1.21M |
|
|
7
Alibaba
BABA
$322B
| $6.26M | 3.1% | 29,040 -11,505 | -28% | -$2.48M |
|
8
AT&T
T
$209B
| $6.23M | 3.08% | 206,042 -500 | -0.2% | -$15.1K |
|
|
9
Electronic Arts
EA
$43B
| $6.02M | 2.98% | 45,560 -10,000 | -18% | -$1.32M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.56M | 2.75% | 49,541 -8,100 | -14% | -$909K |
|
11
Costco
COST
$418B
| $5.32M | 2.63% | 17,554 -1,629 | -8% | -$494K |
|
|
12
Visa
V
$683B
| $5.32M | 2.63% | 27,527 +13,792 | +100% | +$2.66M |
|
|
13
Intercontinental Exchange
ICE
$101B
| $4.83M | 2.39% | +52,675 | New | +$4.83M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.73M | 2.34% | 3,339 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 2.34% | 20,785 +100 | +0.5% | +$22.7K |
|
16
NVIDIA
NVDA
$4.24T
| $4.16M | 2.06% | 10,945 +4,945 | +82% | +$1.88M |
|
17
Take-Two Interactive
TTWO
$43B
| $3.96M | 1.96% | 28,350 +7,600 | +37% | +$1.06M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $3.58M | 1.77% | 47,170 -9,100 | -16% | -$691K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 1.68% | 19,062 -700 | -4% | -$125K |
|
|
20
Merck
MRK
$210B
| $3.34M | 1.65% | +43,180 | New | +$3.34M |
|
21
Mastercard
MA
$538B
| $3.11M | 1.54% | 10,528 +1,933 | +22% | +$572K |
|
|
22
JPMorgan Chase
JPM
$829B
| $2.85M | 1.41% | +30,300 | New | +$2.85M |
|
23
Abbott
ABT
$231B
| $2.81M | 1.39% | 30,735 +13,665 | +80% | +$1.25M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 1.37% | 8,970 -114 | -1% | -$35.3K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $2.76M | 1.36% | 118,193 -1,913 | -2% | -$44.6K |
|