HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+13.14%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$246M
AUM Growth
+$246M
(+10%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
86
New
10
Increased
19
Reduced
29
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$5.74M |
| 2 |
JPMorgan Chase
JPM
|
$5.61M |
| 3 |
First Trust Global Wind Energy ETF
FAN
|
$4.88M |
| 4 |
PayPal
PYPL
|
$1.99M |
| 5 |
Amazon
AMZN
|
$1.83M |
Top Sells
| 1 |
3M
MMM
|
$5.02M |
| 2 |
Nutrien
NTR
|
$3.27M |
| 3 |
Shopify
SHOP
|
$2.86M |
| 4 |
Honeywell
HON
|
$2.46M |
| 5 |
IBM
IBM
|
$1.79M |
Sector Composition
| 1 | Technology | 27.66% |
| 2 | Communication Services | 16.97% |
| 3 | Financials | 14.25% |
| 4 | Consumer Discretionary | 14.18% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.8M | 7.23% | 5,474 +562 | +11% | +$1.83M |
|
2
Apple
AAPL
$3.45T
| $17.2M | 6.98% | 129,730 +3,680 | +3% | +$488K |
|
3
Microsoft
MSFT
$3.77T
| $15.6M | 6.35% | 70,350 -200 | -0.3% | -$44.5K |
|
4
Qualcomm
QCOM
$173B
| $9.62M | 3.9% | 63,165 +5,600 | +10% | +$853K |
|
|
5
JPMorgan Chase
JPM
$829B
| $9.46M | 3.84% | 74,440 +44,140 | +146% | +$5.61M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 3.77% | 5,308 -668 | -11% | -$1.17M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $9.01M | 3.65% | 145,196 -11,100 | -7% | -$688K |
|
8
Oracle
ORCL
$635B
| $8.95M | 3.63% | 138,295 -1,500 | -1% | -$97K |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.47M | 3.03% | 47,806 -6,305 | -12% | -$985K |
|
10
Alibaba
BABA
$322B
| $7.23M | 2.93% | 31,050 +2,055 | +7% | +$478K |
|
11
Visa
V
$683B
| $6.08M | 2.47% | 27,792 +300 | +1% | +$65.6K |
|
12
Abbott
ABT
$231B
| $5.97M | 2.42% | 54,490 +4,910 | +10% | +$538K |
|
|
13
Bank of America
BAC
$376B
| $5.74M | 2.33% | +189,440 | New | +$5.74M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $5.44M | 2.21% | 58,630 +18,845 | +47% | +$1.75M |
|
15
NVIDIA
NVDA
$4.24T
| $5.4M | 2.19% | 10,344 -210 | -2% | -$110K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 2.12% | 22,585 -590 | -3% | -$137K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 1.99% | 2,800 | – | – |
|
|
18
First Trust Global Wind Energy ETF
FAN
$184M
| $4.88M | 1.98% | +209,450 | New | +$4.88M |
|
19
Costco
COST
$418B
| $4.69M | 1.9% | 12,444 -2,350 | -16% | -$885K |
|
20
Mastercard
MA
$538B
| $4.43M | 1.8% | 12,422 -100 | -0.8% | -$35.7K |
|
21
AT&T
T
$209B
| $4.38M | 1.78% | 152,413 -15,051 | -9% | -$433K |
|
22
Electronic Arts
EA
$43B
| $4.33M | 1.76% | 30,140 -875 | -3% | -$126K |
|
23
Take-Two Interactive
TTWO
$43B
| $3.84M | 1.56% | 18,460 -2,350 | -11% | -$488K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $3.75M | 1.52% | 13,210 -90 | -0.7% | -$25.6K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $3.64M | 1.47% | 97,581 -8,769 | -8% | -$327K |
|