HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+3.29%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$276M
AUM Growth
+$276M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
85
New
11
Increased
37
Reduced
14
Closed
7
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.23M |
| 2 |
Adobe
ADBE
|
$3.82M |
| 3 |
Becton Dickinson
BDX
|
$3.67M |
| 4 |
PayPal
PYPL
|
$3.31M |
| 5 |
Home Depot
HD
|
$3.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$7.47M |
| 2 |
AT&T
T
|
$4.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$3.64M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
$1.91M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 15.16% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 13.69% |
| 5 | Healthcare | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.3M | 7.01% | 6,243 +769 | +14% | +$2.38M |
|
2
Microsoft
MSFT
$3.77T
| $16.6M | 6.04% | 70,605 +255 | +0.4% | +$60.1K |
|
3
Apple
AAPL
$3.45T
| $16.6M | 6.03% | 136,150 +6,420 | +5% | +$784K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 4.18% | 5,570 +262 | +5% | +$542K |
|
5
JPMorgan Chase
JPM
$829B
| $10.7M | 3.87% | 70,157 -4,283 | -6% | -$652K |
|
6
Oracle
ORCL
$635B
| $9.88M | 3.58% | 140,810 +2,515 | +2% | +$176K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $9.4M | 3.41% | 148,951 +3,755 | +3% | +$237K |
|
8
Qualcomm
QCOM
$173B
| $8.96M | 3.25% | 67,600 +4,435 | +7% | +$588K |
|
9
Bank of America
BAC
$376B
| $7.44M | 2.7% | 192,265 +2,825 | +1% | +$109K |
|
10
Alibaba
BABA
$322B
| $7.23M | 2.62% | 31,875 +825 | +3% | +$187K |
|
|
11
Home Depot
HD
$405B
| $7.08M | 2.57% | 23,185 +10,235 | +79% | +$3.12M |
|
12
Abbott
ABT
$231B
| $6.28M | 2.28% | 52,420 -2,070 | -4% | -$248K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 2.11% | 22,725 +140 | +0.6% | +$35.8K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.76M | 2.09% | 2,795 -5 | -0.2% | -$10.3K |
|
15
Visa
V
$683B
| $5.72M | 2.07% | 26,997 -795 | -3% | -$168K |
|
16
Costco
COST
$418B
| $5.7M | 2.07% | 16,163 +3,719 | +30% | +$1.31M |
|
17
NVIDIA
NVDA
$4.24T
| $5.49M | 1.99% | 10,274 -70 | -0.7% | -$37.4K |
|
|
18
PayPal
PYPL
$67.1B
| $5.37M | 1.95% | 22,098 +13,619 | +161% | +$3.31M |
|
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.23M | 1.9% | +11,057 | New | +$5.23M |
|
20
Electronic Arts
EA
$43B
| $4.99M | 1.81% | 36,840 +6,700 | +22% | +$907K |
|
21
First Trust Global Wind Energy ETF
FAN
$184M
| $4.84M | 1.76% | 214,650 +5,200 | +2% | +$117K |
|
22
Mastercard
MA
$538B
| $4.62M | 1.67% | 12,969 +547 | +4% | +$195K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $4.56M | 1.65% | 13,585 +375 | +3% | +$126K |
|
24
Autodesk
ADSK
$67.3B
| $4.46M | 1.62% | 16,110 +10,650 | +195% | +$2.95M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $4.45M | 1.61% | 47,855 -10,775 | -18% | -$1M |
|