HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+13.25%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$254M
AUM Growth
+$254M
(+6.2%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
82
New
3
Increased
6
Reduced
38
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.9M |
| 2 |
Expedia Group
EXPE
|
$417K |
| 3 |
RTX Corp
RTX
|
$402K |
| 4 |
Pfizer
PFE
|
$359K |
| 5 |
Electronic Arts
EA
|
$261K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$5.27M |
| 2 |
First Trust Global Wind Energy ETF
FAN
|
$1.52M |
| 3 |
Micron Technology
MU
|
$1.25M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
United Rentals
URI
|
$916K |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Communication Services | 14.44% |
| 3 | Financials | 13.5% |
| 4 | Materials | 11.66% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.9M | 8.26% | 127,003 -1,280 | -1% | -$211K |
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 7.3% | 64,200 -945 | -1% | -$272K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 5.91% | 144,152 -630 | -0.4% | -$65.5K |
|
4
Amazon
AMZN
$2.44T
| $12.4M | 4.9% | 120,320 | – | – |
|
5
NVIDIA
NVDA
$4.24T
| $10.8M | 4.25% | 38,800 | – | – |
|
6
Qualcomm
QCOM
$173B
| $10.5M | 4.14% | 82,320 -605 | -0.7% | -$77.2K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.3M | 4.07% | 12,580 -140 | -1% | -$115K |
|
|
8
United Rentals
URI
$61.5B
| $9.53M | 3.76% | 24,087 -2,315 | -9% | -$916K |
|
9
JPMorgan Chase
JPM
$829B
| $7.38M | 2.91% | 56,652 -600 | -1% | -$78.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 2.55% | 20,968 -300 | -1% | -$92.6K |
|
11
Martin Marietta Materials
MLM
$37.2B
| $6.12M | 2.41% | 17,225 -195 | -1% | -$69.2K |
|
12
ConocoPhillips
COP
$124B
| $5.96M | 2.35% | 60,095 -600 | -1% | -$59.5K |
|
13
Visa
V
$683B
| $5.88M | 2.32% | 26,063 -225 | -0.9% | -$50.7K |
|
14
Bank of America
BAC
$376B
| $5.75M | 2.27% | 201,125 +1,250 | +0.6% | +$35.8K |
|
15
The Mosaic Company
MOS
$10.6B
| $5.7M | 2.25% | 124,270 -1,200 | -1% | -$55.1K |
|
16
Nutrien
NTR
$28B
| $5.58M | 2.2% | 75,525 -1,200 | -2% | -$88.6K |
|
17
CF Industries
CF
$14B
| $5.44M | 2.15% | 75,105 -900 | -1% | -$65.2K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 2.14% | 52,430 -50 | -0.1% | -$5.19K |
|
|
19
Electronic Arts
EA
$43B
| $5.4M | 2.13% | 44,845 +2,170 | +5% | +$261K |
|
20
Take-Two Interactive
TTWO
$43B
| $4.02M | 1.59% | 33,733 -200 | -0.6% | -$23.9K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 1.54% | +56,334 | New | +$3.9M |
|
22
Vulcan Materials
VMC
$38.5B
| $3.74M | 1.48% | 21,815 -380 | -2% | -$65.2K |
|
|
23
Mastercard
MA
$538B
| $3.6M | 1.42% | 9,910 -3,030 | -23% | -$1.1M |
|
24
Home Depot
HD
$405B
| $3.45M | 1.36% | 11,676 +750 | +7% | +$221K |
|
25
Suncor Energy
SU
$50.1B
| $3.28M | 1.29% | 105,590 -1,000 | -0.9% | -$31.1K |
|