HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+11.11%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$380M
AUM Growth
+$380M
(+11%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
83
New
6
Increased
8
Reduced
39
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.4M |
| 2 |
argenx
ARGX
|
$6.07M |
| 3 |
Zoom
ZM
|
$4.27M |
| 4 |
Suncor Energy
SU
|
$2.33M |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$2.24M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.9M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.68M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.57M |
| 4 |
Teekay Tankers
TNK
|
$1.13M |
| 5 |
First Solar
FSLR
|
$1.01M |
Sector Composition
| 1 | Technology | 34.9% |
| 2 | Communication Services | 14.13% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $52.6M | 13.83% | 425,900 +383,350 | +901% | +$47.4M |
|
2
Amazon
AMZN
$2.44T
| $29.4M | 7.72% | 152,036 -250 | -0.2% | -$48.3K |
|
3
Microsoft
MSFT
$3.77T
| $26.6M | 6.99% | 59,485 -1,170 | -2% | -$523K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $25.1M | 6.59% | 136,715 -667 | -0.5% | -$122K |
|
5
Apple
AAPL
$3.45T
| $22.5M | 5.91% | 106,681 -1,434 | -1% | -$302K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.5M | 3.55% | 12,857 -70 | -0.5% | -$73.6K |
|
7
United Rentals
URI
$61.5B
| $11.1M | 2.91% | 17,130 +1,202 | +8% | +$777K |
|
8
Halozyme
HALO
$8.56B
| $9.74M | 2.56% | 186,040 +4,550 | +3% | +$238K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 2.5% | 52,230 -100 | -0.2% | -$18.2K |
|
10
Oracle
ORCL
$635B
| $9.46M | 2.49% | 66,978 -432 | -0.6% | -$61K |
|
11
JPMorgan Chase
JPM
$829B
| $8.22M | 2.16% | 40,665 -2,477 | -6% | -$501K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.2M | 2.16% | 20,162 -115 | -0.6% | -$46.8K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $7.54M | 1.98% | 13,916 -204 | -1% | -$111K |
|
14
Take-Two Interactive
TTWO
$43B
| $7.21M | 1.9% | 46,370 -260 | -0.6% | -$40.4K |
|
15
Visa
V
$683B
| $7.11M | 1.87% | 27,088 +1,580 | +6% | +$415K |
|
16
Golar LNG
GLNG
$4.48B
| $6.68M | 1.76% | 213,025 +7,820 | +4% | +$245K |
|
17
Bank of America
BAC
$376B
| $6.23M | 1.64% | 156,725 -22,075 | -12% | -$878K |
|
|
18
First Solar
FSLR
$20.9B
| $6.12M | 1.61% | 27,132 -4,487 | -14% | -$1.01M |
|
|
19
argenx
ARGX
$43.6B
| $6.07M | 1.6% | +14,119 | New | +$6.07M |
|
20
Expedia Group
EXPE
$26.6B
| $6.07M | 1.59% | 48,140 -945 | -2% | -$119K |
|
21
Autodesk
ADSK
$67.3B
| $5.62M | 1.48% | 22,711 -667 | -3% | -$165K |
|
22
Vulcan Materials
VMC
$38.5B
| $4.81M | 1.27% | 19,361 -104 | -0.5% | -$25.9K |
|
23
Electronic Arts
EA
$43B
| $4.38M | 1.15% | 31,403 -102 | -0.3% | -$14.2K |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $4.32M | 1.13% | 65,992 +27,496 | +71% | +$1.8M |
|
|
25
Zoom
ZM
$24.4B
| $4.27M | 1.12% | +72,155 | New | +$4.27M |
|