HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+4.45%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$400M
AUM Growth
+$400M
(+5.1%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
84
New
7
Increased
8
Reduced
33
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$5.66M |
| 2 |
Chart Industries
GTLS
|
$5.11M |
| 3 |
Electronic Arts
EA
|
$3.1M |
| 4 |
Dell
DELL
|
$2.85M |
| 5 |
Nice
NICE
|
$2.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.49M |
| 2 |
CF Industries
CF
|
$2.45M |
| 3 |
Safe Bulkers
SB
|
$2.22M |
| 4 |
Bank of America
BAC
|
$2.18M |
| 5 |
Suncor Energy
SU
|
$1.77M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Communication Services | 14.41% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Financials | 9.81% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $52.4M | 13.1% | 431,620 +5,720 | +1% | +$695K |
|
2
Amazon
AMZN
$2.44T
| $28.4M | 7.11% | 152,616 +580 | +0.4% | +$108K |
|
3
Microsoft
MSFT
$3.77T
| $25.4M | 6.34% | 58,925 -560 | -0.9% | -$241K |
|
4
Apple
AAPL
$3.45T
| $24M | 6.01% | 103,191 -3,490 | -3% | -$813K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.7M | 5.67% | 135,765 -950 | -0.7% | -$159K |
|
6
United Rentals
URI
$61.5B
| $13.8M | 3.44% | 17,013 -117 | -0.7% | -$94.7K |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.5M | 3.37% | 12,822 -35 | -0.3% | -$36.8K |
|
8
Oracle
ORCL
$635B
| $11.2M | 2.81% | 65,928 -1,050 | -2% | -$179K |
|
9
Halozyme
HALO
$8.56B
| $10.6M | 2.66% | 185,860 -180 | -0.1% | -$10.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.27M | 2.32% | 20,147 -15 | -0.1% | -$6.9K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.66M | 2.17% | 52,230 | – | – |
|
|
12
Salesforce
CRM
$245B
| $7.97M | 1.99% | 29,136 +20,661 | +244% | +$5.66M |
|
13
Golar LNG
GLNG
$4.48B
| $7.81M | 1.95% | 212,325 -700 | -0.3% | -$25.7K |
|
14
argenx
ARGX
$43.6B
| $7.64M | 1.91% | 14,094 -25 | -0.2% | -$13.6K |
|
|
15
Electronic Arts
EA
$43B
| $7.61M | 1.9% | 53,021 +21,618 | +69% | +$3.1M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $7.47M | 1.87% | 13,886 -30 | -0.2% | -$16.1K |
|
17
JPMorgan Chase
JPM
$829B
| $7.44M | 1.86% | 35,265 -5,400 | -13% | -$1.14M |
|
18
Visa
V
$683B
| $7.34M | 1.84% | 26,703 -385 | -1% | -$106K |
|
19
Expedia Group
EXPE
$26.6B
| $6.93M | 1.73% | 46,790 -1,350 | -3% | -$200K |
|
20
Take-Two Interactive
TTWO
$43B
| $6.92M | 1.73% | 45,000 -1,370 | -3% | -$211K |
|
21
First Solar
FSLR
$20.9B
| $6.65M | 1.66% | 26,662 -470 | -2% | -$117K |
|
22
Autodesk
ADSK
$67.3B
| $6M | 1.5% | 21,784 -927 | -4% | -$255K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.76M | 1.44% | 10,060 +1,960 | +24% | +$1.12M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $5.32M | 1.33% | 65,992 | – | – |
|
|
25
Chart Industries
GTLS
$8.96B
| $5.11M | 1.28% | +41,142 | New | +$5.11M |
|