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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
-10.38%
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
$148M
AUM Growth
-$77M
Cap. Flow
-$53.1M
Cap. Flow %
-35.84%
Top 10 Hldgs %
51.7%
Holding
89
New
12
Increased
8
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.82M
2
ATVI
Activision Blizzard
ATVI
+$3.34M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.45M
4
CLX icon
Clorox
CLX
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.33M
2
AMZN icon
Amazon
AMZN
+$5.62M
3
BA icon
Boeing
BA
+$5.21M
4
C icon
Citigroup
C
+$5.18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.11M

Sector Composition

Rank Sector Weight
1 Communication Services 26.22%
2 Technology 22.42%
3 Healthcare 15.05%
4 Consumer Discretionary 12.75%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$505B
$2.08M 1.4%
8,595
-3,000
-26% -$892K
PEP icon
27
PepsiCo
PEP
$189B
$2.01M 1.36%
+16,759
New +$2.26M
PARA
28
DELISTED
Paramount Global Class B
PARA
$1.68M 1.13%
120,106
-8,989
-7% -$258K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$1.58M 1.07%
240,000
+160,000
+200% +$1.01M
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.52M 1.02%
61,528
-11,508
-16% -$285K
ABT icon
31
Abbott
ABT
$187B
$1.35M 0.91%
+17,070
New +$1.42M
SBUX icon
32
Starbucks
SBUX
$120B
$1.08M 0.73%
+16,470
New +$1.33M
OUT icon
33
Outfront Media
OUT
$5.48B
$1.06M 0.72%
80,059
-8,839
-10% -$216K
C icon
34
Citigroup
C
$224B
$977K 0.66%
23,200
-77,130
-77% -$5.18M
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$977K 0.66%
39,450
-4,400
-10% -$110K
PRU icon
36
Prudential Financial
PRU
$41.9B
$864K 0.58%
16,575
-400
-2% -$31.8K
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$816K 0.55%
36,000
– –
MELI icon
38
Mercado Libre
MELI
$92.8B
$806K 0.54%
+1,650
New +$1.02M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$768K 0.52%
+16,800
New +$853K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$734K 0.5%
5,600
+600
+12% +$85.1K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.3B
$734K 0.5%
6,500
– –
ZM icon
42
Zoom
ZM
$29.7B
$708K 0.48%
+4,850
New +$479K
MMM icon
43
3M
MMM
$93.2B
$688K 0.46%
6,028
– –
ADBE icon
44
Adobe
ADBE
$103B
$636K 0.43%
2,000
-4,085
-67% -$1.4M
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$20.7B
$562K 0.38%
24,960
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$544K 0.37%
2
– –
CI icon
47
Cigna
CI
$72.7B
$538K 0.36%
3,042
– –
CSCO icon
48
Cisco
CSCO
$476B
$530K 0.36%
13,500
-500
-4% -$21.9K
AKAM icon
49
Akamai
AKAM
$17.2B
$521K 0.35%
+5,700
New +$528K
VZ icon
50
Verizon
VZ
$195B
$402K 0.27%
7,500
-31,520
-81% -$1.8M
1
2
3 4

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Harvey Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harvey Capital Management held 89 positions worth $148M, down 34% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvey Capital Management withdrew a net $53.1M in Q1 2020, closing 30 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harvey Capital Management opened a new position in Costco worth $5.47M.

  • Harvey Capital Management's largest Q1 2020 buy was Costco: 19,183 shares worth $5.47M.
  • Harvey Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $2.29M increase.
  • Harvey Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $6.33M.
  • Harvey Capital Management fully exited Boeing in Q1 2020, selling an estimated $5.21M.
  • Harvey Capital Management's ten largest holdings make up 52% of its $148M portfolio in Q1 2020.
  • Harvey Capital Management opened 12 new positions and closed 30 in Q1 2020.
  • Harvey Capital Management's portfolio value fell 34% quarter-over-quarter to $148M.

Based on Harvey Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.