HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
+6.79%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$425M
AUM Growth
+$425M
(+6.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
87
New
11
Increased
10
Reduced
28
Closed
7
Top Buys
| 1 |
Pinterest
PINS
|
$4.78M |
| 2 |
Nice
NICE
|
$4.73M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.13M |
| 4 |
Hewlett Packard
HPE
|
$2.58M |
| 5 |
Navigator Holdings
NVGS
|
$2.5M |
Top Sells
| 1 |
First Solar
FSLR
|
$6.65M |
| 2 |
Matador Resources
MTDR
|
$1.93M |
| 3 |
Expedia Group
EXPE
|
$1.78M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.77M |
| 5 |
argenx
ARGX
|
$1.56M |
Sector Composition
| 1 | Technology | 38.24% |
| 2 | Communication Services | 16% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Financials | 9.76% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $58M | 13.65% | 431,795 +175 | +0% | +$23.5K |
|
2
Amazon
AMZN
$2.44T
| $34.4M | 8.1% | 156,846 +4,230 | +3% | +$928K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $25.9M | 6.09% | 135,940 +175 | +0.1% | +$33.3K |
|
4
Apple
AAPL
$3.45T
| $25.8M | 6.08% | 103,191 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $24.5M | 5.76% | 58,080 -845 | -1% | -$356K |
|
6
United Rentals
URI
$61.5B
| $11.7M | 2.75% | 16,603 -410 | -2% | -$289K |
|
7
Oracle
ORCL
$635B
| $10.8M | 2.54% | 64,717 -1,211 | -2% | -$202K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.89M | 2.33% | 52,230 | – | – |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.31M | 2.19% | 13,064 +242 | +2% | +$172K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.13M | 2.15% | 20,147 | – | – |
|
11
Golar LNG
GLNG
$4.48B
| $8.97M | 2.11% | 211,950 -375 | -0.2% | -$15.9K |
|
12
Halozyme
HALO
$8.56B
| $8.87M | 2.09% | 185,435 -425 | -0.2% | -$20.3K |
|
13
Salesforce
CRM
$245B
| $8.46M | 1.99% | 25,306 -3,830 | -13% | -$1.28M |
|
14
JPMorgan Chase
JPM
$829B
| $8.41M | 1.98% | 35,070 -195 | -0.6% | -$46.7K |
|
15
Take-Two Interactive
TTWO
$43B
| $8.27M | 1.95% | 44,905 -95 | -0.2% | -$17.5K |
|
16
Electronic Arts
EA
$43B
| $7.75M | 1.82% | 52,961 -60 | -0.1% | -$8.78K |
|
17
Visa
V
$683B
| $7.73M | 1.82% | 24,460 -2,243 | -8% | -$709K |
|
18
Chart Industries
GTLS
$8.96B
| $7.37M | 1.74% | 38,637 -2,505 | -6% | -$478K |
|
|
19
Nice
NICE
$8.73B
| $7.28M | 1.71% | 42,836 +27,840 | +186% | +$4.73M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $7.17M | 1.69% | 13,886 | – | – |
|
|
21
argenx
ARGX
$43.6B
| $7.11M | 1.67% | 11,561 -2,533 | -18% | -$1.56M |
|
|
22
Expedia Group
EXPE
$26.6B
| $6.94M | 1.63% | 37,260 -9,530 | -20% | -$1.78M |
|
23
Zoom
ZM
$24.4B
| $5.64M | 1.33% | 69,155 -2,200 | -3% | -$180K |
|
24
Autodesk
ADSK
$67.3B
| $5.42M | 1.28% | 18,343 -3,441 | -16% | -$1.02M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.36M | 1.26% | 9,160 -900 | -9% | -$527K |
|