HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+19.18%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$342M
AUM Growth
+$342M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
81
New
9
Increased
10
Reduced
24
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.29M |
| 2 |
Amazon
AMZN
|
$3.72M |
| 3 |
Teekay Tankers
TNK
|
$3.34M |
| 4 |
Scorpio Tankers
STNG
|
$2.44M |
| 5 |
Walmart
WMT
|
$2M |
Top Sells
| 1 |
United Rentals
URI
|
$4.55M |
| 2 |
CF Industries
CF
|
$3.62M |
| 3 |
Apple
AAPL
|
$2.95M |
| 4 |
Newmont
NEM
|
$2.35M |
| 5 |
Starbucks
SBUX
|
$1.71M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Communication Services | 13.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38.4M | 11.25% | 42,550 +4,750 | +13% | +$4.29M |
|
|
2
Amazon
AMZN
$2.44T
| $27.5M | 8.04% | 152,286 +20,608 | +16% | +$3.72M |
|
3
Microsoft
MSFT
$3.77T
| $25.5M | 7.47% | 60,655 -1,275 | -2% | -$536K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20.9M | 6.12% | 137,382 -3,145 | -2% | -$479K |
|
|
5
Apple
AAPL
$3.45T
| $18.5M | 5.42% | 108,115 -17,204 | -14% | -$2.95M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.4M | 3.64% | 12,927 -77 | -0.6% | -$74.1K |
|
|
7
United Rentals
URI
$61.5B
| $11.5M | 3.36% | 15,928 -6,307 | -28% | -$4.55M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $8.67M | 2.54% | 14,120 -815 | -5% | -$500K |
|
9
JPMorgan Chase
JPM
$829B
| $8.64M | 2.53% | 43,142 -100 | -0.2% | -$20K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.53M | 2.49% | 20,277 | – | – |
|
11
Oracle
ORCL
$635B
| $8.47M | 2.48% | 67,410 +800 | +1% | +$100K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 2.31% | 52,330 -50 | -0.1% | -$7.55K |
|
13
Halozyme
HALO
$8.56B
| $7.38M | 2.16% | 181,490 +21,380 | +13% | +$870K |
|
14
Visa
V
$683B
| $7.12M | 2.08% | 25,508 | – | – |
|
15
Take-Two Interactive
TTWO
$43B
| $6.92M | 2.03% | 46,630 +5,145 | +12% | +$764K |
|
16
Bank of America
BAC
$376B
| $6.78M | 1.98% | 178,800 -1,900 | -1% | -$72K |
|
17
Expedia Group
EXPE
$26.6B
| $6.76M | 1.98% | 49,085 +4,460 | +10% | +$614K |
|
18
Autodesk
ADSK
$67.3B
| $6.09M | 1.78% | 23,378 -2,700 | -10% | -$703K |
|
19
First Solar
FSLR
$20.9B
| $5.34M | 1.56% | 31,619 -2,000 | -6% | -$338K |
|
20
Vulcan Materials
VMC
$38.5B
| $5.31M | 1.55% | 19,465 -900 | -4% | -$246K |
|
21
Golar LNG
GLNG
$4.48B
| $4.94M | 1.44% | 205,205 | – | – |
|
22
Electronic Arts
EA
$43B
| $4.18M | 1.22% | 31,505 | – | – |
|
23
ConocoPhillips
COP
$124B
| $4.17M | 1.22% | 32,775 -3,900 | -11% | -$496K |
|
24
Mastercard
MA
$538B
| $4M | 1.17% | 8,305 -1,500 | -15% | -$722K |
|
25
Home Depot
HD
$405B
| $3.94M | 1.15% | 10,261 | – | – |
|