HCM
Harvey Capital Management Portfolio holdings
AUM
$427M
This Quarter Return
-6.11%
1 Year Return
+23.84%
3 Year Return
+140.35%
5 Year Return
+229.3%
10 Year Return
+499.86%
AUM
$382M
AUM Growth
+$382M
(-10%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
85
New
5
Increased
16
Reduced
40
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$8.04M |
| 2 |
NVIDIA
NVDA
|
$5.03M |
| 3 |
Nucor
NUE
|
$2.59M |
| 4 |
Navigator Holdings
NVGS
|
$1.4M |
| 5 |
International Seaways
INSW
|
$1.1M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.81M |
| 2 |
OPRA
Opera Ltd
OPRA
|
$2.6M |
| 3 |
Hewlett Packard
HPE
|
$2.58M |
| 4 |
Halozyme
HALO
|
$2.31M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Communication Services | 14.9% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $51.8M | 13.56% | 478,197 +46,402 | +11% | +$5.03M |
|
2
Amazon
AMZN
$2.44T
| $29.8M | 7.81% | 156,786 -60 | -0% | -$11.4K |
|
3
Apple
AAPL
$3.45T
| $22.9M | 5.98% | 102,959 -232 | -0.2% | -$51.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.3M | 5.57% | 136,239 +299 | +0.2% | +$46.7K |
|
|
5
Microsoft
MSFT
$3.77T
| $19.7M | 5.14% | 52,359 -5,721 | -10% | -$2.15M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 2.69% | 19,271 -876 | -4% | -$467K |
|
7
United Rentals
URI
$61.5B
| $10.1M | 2.65% | 16,134 -469 | -3% | -$294K |
|
|
8
Halozyme
HALO
$8.56B
| $9.52M | 2.49% | 149,175 -36,260 | -20% | -$2.31M |
|
9
Oracle
ORCL
$635B
| $8.73M | 2.29% | 62,467 -2,250 | -3% | -$315K |
|
|
10
Newmont
NEM
$81.7B
| $8.59M | 2.25% | 177,925 +166,625 | +1,475% | +$8.04M |
|
11
Visa
V
$683B
| $8.53M | 2.23% | 24,352 -108 | -0.4% | -$37.9K |
|
12
JPMorgan Chase
JPM
$829B
| $8.36M | 2.19% | 34,062 -1,008 | -3% | -$247K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.3M | 2.17% | 13,092 +28 | +0.2% | +$17.8K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 2.11% | 52,230 | – | – |
|
15
Electronic Arts
EA
$43B
| $7.57M | 1.98% | 52,401 -560 | -1% | -$80.9K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $7.32M | 1.92% | 15,308 +1,422 | +10% | +$680K |
|
17
Salesforce
CRM
$245B
| $6.65M | 1.74% | 24,779 -527 | -2% | -$141K |
|
18
argenx
ARGX
$43.6B
| $6.55M | 1.72% | 11,075 -486 | -4% | -$288K |
|
|
19
Take-Two Interactive
TTWO
$43B
| $6.5M | 1.7% | 31,360 -13,545 | -30% | -$2.81M |
|
20
Nice
NICE
$8.73B
| $5.96M | 1.56% | 38,658 -4,178 | -10% | -$644K |
|
21
Golar LNG
GLNG
$4.48B
| $5.91M | 1.55% | 155,571 -56,379 | -27% | -$2.14M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 1.4% | 9,280 +120 | +1% | +$69.2K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $5.13M | 1.34% | 47,334 -18,658 | -28% | -$2.02M |
|
24
Pinterest
PINS
$24.9B
| $5.1M | 1.33% | 164,400 -260 | -0.2% | -$8.06K |
|
25
Vulcan Materials
VMC
$38.5B
| $4.54M | 1.19% | 19,466 +105 | +0.5% | +$24.5K |
|