HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+10.18%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
85
New
6
Increased
20
Reduced
29
Closed
9
Top Buys
| 1 |
CF Industries
CF
|
$4.46M |
| 2 |
The Mosaic Company
MOS
|
$4.33M |
| 3 |
Intercontinental Exchange
ICE
|
$3.79M |
| 4 |
United Rentals
URI
|
$2.77M |
| 5 |
Coterra Energy
CTRA
|
$1.79M |
Top Sells
| 1 |
Home Depot
HD
|
$4.53M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.61M |
| 3 |
Bank of America
BAC
|
$2.45M |
| 4 |
DraftKings
DKNG
|
$1.19M |
| 5 |
Newmont
NEM
|
$857K |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Communication Services | 15.37% |
| 3 | Financials | 14.08% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 7.27% | 132,010 -4,080 | -3% | -$724K |
|
2
Microsoft
MSFT
$3.77T
| $21M | 6.52% | 62,500 -455 | -0.7% | -$153K |
|
3
Amazon
AMZN
$2.44T
| $20.9M | 6.48% | 6,271 -3 | -0% | -$10K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 4.96% | 5,530 +3 | +0.1% | +$8.68K |
|
5
NVIDIA
NVDA
$4.24T
| $15.5M | 4.81% | 52,796 -160 | -0.3% | -$47.1K |
|
6
Qualcomm
QCOM
$173B
| $15.1M | 4.69% | 82,675 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $10.6M | 3.3% | 67,167 -3,550 | -5% | -$562K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.6M | 3.29% | 16,795 +1,033 | +7% | +$652K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $9.85M | 3.05% | 157,946 +10,180 | +7% | +$635K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 2.36% | 2,624 -5 | -0.2% | -$14.5K |
|
11
Autodesk
ADSK
$67.3B
| $7.38M | 2.29% | 26,255 +6,224 | +31% | +$1.75M |
|
12
Abbott
ABT
$231B
| $7.35M | 2.28% | 52,195 -300 | -0.6% | -$42.2K |
|
13
Star Bulk Carriers
SBLK
$2.13B
| $7.18M | 2.23% | 316,820 +5,475 | +2% | +$124K |
|
|
14
CF Industries
CF
$14B
| $6.78M | 2.1% | 95,845 +63,000 | +192% | +$4.46M |
|
15
Nutrien
NTR
$28B
| $6.5M | 2.02% | 86,490 -400 | -0.5% | -$30.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 1.98% | 21,378 -102 | -0.5% | -$30.5K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $6M | 1.86% | 13,615 -100 | -0.7% | -$44K |
|
|
18
Bank of America
BAC
$376B
| $5.94M | 1.84% | 133,500 -54,995 | -29% | -$2.45M |
|
19
Electronic Arts
EA
$43B
| $5.81M | 1.8% | 44,035 +400 | +0.9% | +$52.8K |
|
20
Visa
V
$683B
| $5.78M | 1.79% | 26,657 -385 | -1% | -$83.4K |
|
21
PayPal
PYPL
$67.1B
| $5.5M | 1.71% | 29,182 +490 | +2% | +$92.4K |
|
22
Fidelity National Information Services
FIS
$36.5B
| $5.44M | 1.69% | 49,860 +10,345 | +26% | +$1.13M |
|
|
23
Home Depot
HD
$405B
| $4.95M | 1.53% | 11,921 -10,924 | -48% | -$4.53M |
|
24
Mastercard
MA
$538B
| $4.66M | 1.45% | 12,974 -75 | -0.6% | -$26.9K |
|
25
Vulcan Materials
VMC
$38.5B
| $4.65M | 1.44% | 22,425 -100 | -0.4% | -$20.8K |
|