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HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+17.06%
1 Year Est. Return
+37.68%
3 Year Est. Return
+140.63%
5 Year Est. Return
+188.51%
10 Year Est. Return
+681.53%
AUM
$208M
AUM Growth
+$20.1M
Cap. Flow
-$9.63M
Cap. Flow %
-4.63%
Top 10 Hldgs %
44.02%
Holding
83
New
8
Increased
14
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.94M
2
CAT icon
Caterpillar
CAT
+$2.18M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.16M
2
LOW icon
Lowe's Companies
LOW
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
CELG
Celgene Corp
CELG
+$1.67M
5
ZION icon
Zions Bancorporation
ZION
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 21.85%
2 Financials 14.25%
3 Consumer Discretionary 13.05%
4 Technology 12.24%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7M 1.3%
17,760
-225
-1% -$31.8K
BAC icon
27
Bank of America
BAC
$435B
$2.44M 1.17%
88,606
-3,344
-4% -$94.5K
VZ icon
28
Verizon
VZ
$195B
$2.32M 1.11%
39,245
-1,370
-3% -$77.6K
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$2.29M 1.1%
11,371
-650
-5% -$121K
CMCSA icon
30
Comcast
CMCSA
$85B
$2.22M 1.06%
55,429
+2,229
+4% +$83.9K
OUT icon
31
Outfront Media
OUT
$5.61B
$2.1M 1.01%
91,133
-5,385
-6% -$113K
FANG icon
32
Diamondback Energy
FANG
$57.1B
$1.92M 0.92%
18,935
+1,250
+7% +$128K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.85M 0.89%
6,513
+3,630
+126% +$993K
CHTR icon
34
Charter Communications
CHTR
$17.3B
$1.77M 0.85%
5,093
– –
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.7M 0.82%
+68,800
New +$1.69M
ORCL icon
36
Oracle
ORCL
$374B
$1.64M 0.79%
30,500
-160,209
-84% -$8.16M
PRU icon
37
Prudential Financial
PRU
$42.4B
$1.59M 0.77%
17,350
– –
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$1.5M 0.72%
9,000
– –
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.41M 0.68%
84,250
-4,600
-5% -$77.4K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.2M 0.57%
11,813
+968
+9% +$99.7K
ALB icon
41
Albemarle
ALB
$13.9B
$1.12M 0.54%
13,655
-1,000
-7% -$81.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.53%
5,500
-834
-13% -$168K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.09M 0.52%
21,450
-5,900
-22% -$299K
NVS icon
44
Novartis
NVS
$297B
$1.08M 0.52%
12,555
– –
MMM icon
45
3M
MMM
$90.9B
$1.05M 0.5%
6,028
– –
BIDU icon
46
Baidu
BIDU
$37.7B
$989K 0.48%
6,000
– –
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$19.2B
$959K 0.46%
24,960
– –
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$822K 0.4%
37,000
– –
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$726K 0.35%
5,200
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$722K 0.35%
+6,500
New +$713K
1
2
3 4

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DCM
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CCT
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SCP
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CAAM
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SPT
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Harvey Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvey Capital Management held 83 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management withdrew a net $9.63M in Q1 2019, closing 6 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvey Capital Management opened a new position in Morgan Stanley worth $3.95M.

  • Harvey Capital Management's largest Q1 2019 buy was Morgan Stanley: 93,540 shares worth $3.95M.
  • Harvey Capital Management added most to Caterpillar in Q1 2019, an estimated $2.18M increase.
  • Harvey Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $8.16M.
  • Harvey Capital Management fully exited Lowe's Companies in Q1 2019, selling an estimated $3.58M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $208M portfolio in Q1 2019.
  • Harvey Capital Management opened 8 new positions and closed 6 in Q1 2019.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Harvey Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.