HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+4%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$324M
AUM Growth
+$324M
(+0.44%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
86
New
10
Increased
14
Reduced
33
Closed
11
Top Buys
| 1 |
ConocoPhillips
COP
|
$5.24M |
| 2 |
Applied Materials
AMAT
|
$4.9M |
| 3 |
United Rentals
URI
|
$4.21M |
| 4 |
Safe Bulkers
SB
|
$2.25M |
| 5 |
Coterra Energy
CTRA
|
$2.22M |
Top Sells
| 1 |
Abbott
ABT
|
$7.35M |
| 2 |
Akamai
AKAM
|
$3.73M |
| 3 |
Merck
MRK
|
$3.16M |
| 4 |
PayPal
PYPL
|
$2.88M |
| 5 |
Dropbox
DBX
|
$2.12M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Communication Services | 15.54% |
| 3 | Materials | 12.13% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.9M | 7.08% | 131,315 -695 | -0.5% | -$121K |
|
2
Amazon
AMZN
$2.44T
| $20.4M | 6.31% | 6,271 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 5.99% | 62,990 +490 | +0.8% | +$151K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 5.41% | 6,278 +748 | +14% | +$2.09M |
|
5
NVIDIA
NVDA
$4.24T
| $14.3M | 4.41% | 52,345 -451 | -0.9% | -$123K |
|
6
Qualcomm
QCOM
$173B
| $12.7M | 3.93% | 83,380 +705 | +0.9% | +$108K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.8M | 3.64% | 16,893 +98 | +0.6% | +$68.4K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 3.28% | 145,641 -12,305 | -8% | -$899K |
|
9
CF Industries
CF
$14B
| $9.61M | 2.97% | 93,245 -2,600 | -3% | -$268K |
|
10
Star Bulk Carriers
SBLK
$2.13B
| $9.28M | 2.86% | 312,520 -4,300 | -1% | -$128K |
|
11
Nutrien
NTR
$28B
| $8.87M | 2.74% | 85,265 -1,225 | -1% | -$127K |
|
12
JPMorgan Chase
JPM
$829B
| $8.5M | 2.62% | 62,342 -4,825 | -7% | -$658K |
|
13
The Mosaic Company
MOS
$10.6B
| $8.45M | 2.61% | 127,030 +16,850 | +15% | +$1.12M |
|
|
14
United Rentals
URI
$61.5B
| $7.63M | 2.36% | 21,491 +11,864 | +123% | +$4.21M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 2.33% | 21,378 | – | – |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 2.25% | 2,624 | – | – |
|
|
17
Coterra Energy
CTRA
$18.7B
| $7.02M | 2.17% | 260,140 +82,205 | +46% | +$2.22M |
|
18
Visa
V
$683B
| $5.89M | 1.82% | 26,537 -120 | -0.5% | -$26.6K |
|
19
Take-Two Interactive
TTWO
$43B
| $5.86M | 1.81% | 38,090 +13,510 | +55% | +$2.08M |
|
20
Autodesk
ADSK
$67.3B
| $5.6M | 1.73% | 26,115 -140 | -0.5% | -$30K |
|
21
Electronic Arts
EA
$43B
| $5.48M | 1.69% | 43,310 -725 | -2% | -$91.7K |
|
22
Verizon
VZ
$186B
| $5.28M | 1.63% | 103,600 +25,800 | +33% | +$1.31M |
|
|
23
ConocoPhillips
COP
$124B
| $5.24M | 1.62% | +52,445 | New | +$5.24M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $5.23M | 1.61% | 13,595 -20 | -0.1% | -$7.7K |
|
25
Bank of America
BAC
$376B
| $5.16M | 1.59% | 125,250 -8,250 | -6% | -$340K |
|