HCM
Harvey Capital Management Portfolio holdings
AUM
$469M
1-Year Est. Return
35.95%
This Fund
S&P 500
1 Year Est. Return
+35.95%
AUM
$469M
AUM Growth
+$41.7M
(+9.8%)
Holding
88
Top Buys
| 1 | +$5.13M | |
| 2 | +$4.97M | |
| 3 | +$4.01M | |
| 4 |
DHT Holdings
DHT
|
+$2.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.75M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$5.18M | |
| 3 | +$3.48M | |
| 4 |
Microsoft
MSFT
|
+$2.18M |
| 5 |
Oracle
ORCL
|
+$2.12M |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Communication Services | 14.55% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.5% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.86T
| $79.8M | 17.03% |
427,731
-60,315
|
|
||
2
Amazon
AMZN
$2.69T
| $34.2M | 7.29% |
155,687
-1,255
|
|
||
3
Alphabet (Google) Class C
GOOG
$4T
| $32.2M | 6.88% |
132,313
-2,661
|
|
||
4
Apple
AAPL
$3.91T
| $25M | 5.33% |
98,089
-8,155
|
|
||
|
5
Microsoft
MSFT
$3.15T
| $24.6M | 5.26% |
47,589
-4,280
|
|
||
6
Newmont
NEM
$118B
| $14.3M | 3.05% |
169,300
-6,400
|
|
||
7
United Rentals
URI
$50.7B
| $13.2M | 2.81% |
13,798
-2,276
|
|
||
|
8
Oracle
ORCL
$521B
| $13.1M | 2.8% |
46,590
-8,306
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.02T
| $12.7M | 2.72% |
52,437
|
|
||
10
JPMorgan Chase
JPM
$839B
| $10.3M | 2.2% |
32,702
-1,170
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.01T
| $9.43M | 2.01% |
18,761
-690
|
|
||
12
Martin Marietta Materials
MLM
$37B
| $9.21M | 1.97% |
14,615
-503
|
|
||
13
Visa
V
$596B
| $8.01M | 1.71% |
23,462
-560
|
|
||
14
Salesforce
CRM
$153B
| $7.73M | 1.65% |
32,621
+4,905
|
|
||
15
Intercontinental Exchange
ICE
$89.9B
| $7.16M | 1.53% |
42,480
-500
|
|
||
16
Regeneron Pharmaceuticals
REGN
$79B
| $6.41M | 1.37% |
11,402
-340
|
|
||
17
Meta Platforms (Facebook)
META
$1.7T
| $6.25M | 1.33% |
8,510
-300
|
|
||
18
Vulcan Materials
VMC
$37.9B
| $5.77M | 1.23% |
18,751
-515
|
|
||
19
Golar LNG
GLNG
$5.38B
| $5.71M | 1.22% |
141,416
-12,005
|
|
||
20
Agnico Eagle Mines
AEM
$102B
| $5.68M | 1.21% |
33,699
-1,835
|
|
||
21
Nice
NICE
$6.31B
| $5.67M | 1.21% |
39,171
+1,553
|
|
||
22
Electronic Arts
EA
$50.9B
| $5.58M | 1.19% |
27,671
-21,055
|
|
||
23
Motorola Solutions
MSI
$74B
| $5.46M | 1.16% |
11,934
+2,062
|
|
||
24
Eli Lilly
LLY
$807B
| $5.1M | 1.09% |
+6,681
|
|
||
25
Jazz Pharmaceuticals
JAZZ
$12.3B
| $4.98M | 1.06% |
37,775
-1,610
|
|