HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+13.72%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$224M
AUM Growth
+$224M
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
85
New
12
Increased
17
Reduced
31
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
3M
MMM
|
$4.6M |
| 3 |
Qualcomm
QCOM
|
$3.47M |
| 4 |
Nutrien
NTR
|
$3.27M |
| 5 |
Shopify
SHOP
|
$2.86M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$5.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 3 |
Amazon
AMZN
|
$2.58M |
| 4 |
Electronic Arts
EA
|
$1.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.81M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Communication Services | 16.86% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.5M | 6.9% | 4,912 -818 | -14% | -$2.58M |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 6.62% | 70,550 -1,775 | -2% | -$373K |
|
|
3
Apple
AAPL
$3.45T
| $14.6M | 6.51% | 126,050 +87,375 | +226% | +$10.1M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $9.42M | 4.2% | 156,296 -11,738 | -7% | -$708K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 3.92% | 5,976 -3,220 | -35% | -$4.73M |
|
6
Alibaba
BABA
$322B
| $8.52M | 3.8% | 28,995 -45 | -0.2% | -$13.2K |
|
7
Oracle
ORCL
$635B
| $8.35M | 3.72% | 139,795 +325 | +0.2% | +$19.4K |
|
|
8
Qualcomm
QCOM
$173B
| $6.77M | 3.02% | 57,565 +29,475 | +105% | +$3.47M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.19M | 2.76% | 54,111 +4,570 | +9% | +$523K |
|
10
NVIDIA
NVDA
$4.24T
| $5.71M | 2.55% | 10,554 -391 | -4% | -$212K |
|
11
Visa
V
$683B
| $5.5M | 2.45% | 27,492 -35 | -0.1% | -$7K |
|
|
12
3M
MMM
$82.8B
| $5.41M | 2.41% | 33,780 +28,740 | +570% | +$4.6M |
|
13
Abbott
ABT
$231B
| $5.4M | 2.41% | 49,580 +18,845 | +61% | +$2.05M |
|
14
Costco
COST
$418B
| $5.25M | 2.34% | 14,794 -2,760 | -16% | -$980K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 2.2% | 23,175 +4,113 | +22% | +$876K |
|
16
AT&T
T
$209B
| $4.77M | 2.13% | 167,464 -38,578 | -19% | -$1.1M |
|
17
Mastercard
MA
$538B
| $4.23M | 1.89% | 12,522 +1,994 | +19% | +$674K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 1.83% | 2,800 -539 | -16% | -$790K |
|
|
19
Electronic Arts
EA
$43B
| $4.04M | 1.8% | 31,015 -14,545 | -32% | -$1.9M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 1.62% | 13,890 -6,895 | -33% | -$1.81M |
|
21
Merck
MRK
$210B
| $3.55M | 1.58% | 42,760 -420 | -1% | -$34.8K |
|
22
Take-Two Interactive
TTWO
$43B
| $3.44M | 1.53% | 20,810 -7,540 | -27% | -$1.25M |
|
|
23
Nutrien
NTR
$28B
| $3.27M | 1.46% | +83,250 | New | +$3.27M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $3.22M | 1.44% | 39,785 -7,385 | -16% | -$598K |
|
25
Charter Communications
CHTR
$36.3B
| $3.18M | 1.42% | 5,093 | – | – |
|