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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
+24.11%
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
$202M
AUM Growth
+$53.9M
Cap. Flow
+$22.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
49.13%
Holding
79
New
20
Increased
17
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.71M
2
ICE icon
Intercontinental Exchange
ICE
+$4.82M
3
MRK icon
Merck
MRK
+$3.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
V icon
Visa
V
+$2.52M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.75M
2
CLX icon
Clorox
CLX
+$2.48M
3
BABA icon
Alibaba
BABA
+$2.4M
4
EA icon
Electronic Arts
EA
+$1.18M
5
OUT icon
Outfront Media
OUT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Communication Services 23.1%
3 Consumer Discretionary 14.44%
4 Healthcare 13.19%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$2.74M 1.36%
10,940
-2,600
-19% -$595K
MLM icon
27
Martin Marietta Materials
MLM
$33.4B
$2.6M 1.29%
+12,610
New +$2.42M
CHTR icon
28
Charter Communications
CHTR
$18.3B
$2.6M 1.29%
5,093
– –
QCOM icon
29
Qualcomm
QCOM
$171B
$2.56M 1.27%
+28,090
New +$2.25M
HON icon
30
Honeywell
HON
$78.9B
$2.48M 1.23%
18,209
– –
VMC icon
31
Vulcan Materials
VMC
$36.9B
$2.28M 1.13%
19,650
– –
CMCSA icon
32
Comcast
CMCSA
$88.5B
$2.07M 1.03%
53,200
-12,800
-19% -$487K
GILD icon
33
Gilead Sciences
GILD
$168B
$2.04M 1.01%
26,565
-35,825
-57% -$2.75M
PEP icon
34
PepsiCo
PEP
$190B
$2.04M 1.01%
15,409
-1,350
-8% -$178K
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.66M 0.82%
66,154
+4,626
+8% +$116K
MELI icon
36
Mercado Libre
MELI
$95.7B
$1.63M 0.8%
1,650
– –
ULTA icon
37
Ulta Beauty
ULTA
$23.4B
$1.46M 0.72%
+7,200
New +$1.55M
BYND icon
38
Beyond Meat
BYND
$327M
$1.21M 0.6%
+9,025
New +$1.07M
C icon
39
Citigroup
C
$230B
$1.19M 0.59%
23,200
– –
SBUX icon
40
Starbucks
SBUX
$120B
$1.18M 0.58%
16,070
-400
-2% -$30.1K
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.11M 0.55%
43,450
+4,000
+10% +$102K
PRU icon
42
Prudential Financial
PRU
$42.9B
$1.01M 0.5%
16,675
+100
+0.6% +$5.87K
LH icon
43
Labcorp
LH
$25.3B
$996K 0.49%
+6,984
New +$966K
BTT icon
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$914K 0.45%
38,500
+2,500
+7% +$57.6K
MMM icon
45
3M
MMM
$93.6B
$786K 0.39%
6,028
– –
WIX icon
46
WIX.com
WIX
$2.79B
$768K 0.38%
+3,000
New +$532K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.4B
$750K 0.37%
6,500
– –
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$745K 0.37%
5,300
-300
-5% -$43.7K
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$19.6B
$650K 0.32%
24,960
– –
AKAM icon
50
Akamai
AKAM
$17.9B
$610K 0.3%
5,700
– –
1
2
3 4

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Harvey Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harvey Capital Management held 79 positions worth $202M, up 36% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvey Capital Management deployed $22.3M of net new capital in Q2 2020, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Intercontinental Exchange: 52,675 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.75M trimmed.

  • Harvey Capital Management's largest Q2 2020 buy was Intercontinental Exchange: 52,675 shares worth $4.83M.
  • Harvey Capital Management added most to Amazon in Q2 2020, an estimated $5.71M increase.
  • Harvey Capital Management's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $2.75M.
  • Harvey Capital Management fully exited Clorox in Q2 2020, selling an estimated $2.48M.
  • Harvey Capital Management's ten largest holdings make up 49% of its $202M portfolio in Q2 2020.
  • Harvey Capital Management opened 20 new positions and closed 6 in Q2 2020.
  • Harvey Capital Management's portfolio value rose 36% quarter-over-quarter to $202M.

Based on Harvey Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.