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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
+13.72%
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
$224M
AUM Growth
+$22M
Cap. Flow
-$1.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.01%
Holding
85
New
12
Increased
16
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.62M
2
QCOM icon
Qualcomm
QCOM
+$3.15M
3
NTR icon
Nutrien
NTR
+$3.03M
4
SHOP icon
Shopify
SHOP
+$2.78M
5
IBM icon
IBM
IBM
+$2.64M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
AAPL icon
Apple
AAPL
+$3.13M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
EA icon
Electronic Arts
EA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Communication Services 16.86%
3 Consumer Discretionary 14.47%
4 Healthcare 12.37%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$32.3B
$3.13M 1.4%
13,300
+690
+5% +$149K
PARA
27
DELISTED
Paramount Global Class B
PARA
$2.98M 1.33%
106,350
-11,843
-10% -$317K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$2.94M 1.31%
8,743
-227
-3% -$75.5K
HD icon
29
Home Depot
HD
$349B
$2.93M 1.31%
10,550
-390
-4% -$106K
JPM icon
30
JPMorgan Chase
JPM
$947B
$2.92M 1.3%
30,300
– –
SHOP icon
31
Shopify
SHOP
$191B
$2.86M 1.28%
+28,000
New +$2.78M
WMT icon
32
Walmart Inc
WMT
$892B
$2.73M 1.22%
+58,650
New +$2.61M
HON icon
33
Honeywell
HON
$76.3B
$2.73M 1.22%
17,572
-637
-3% -$94.7K
IBM icon
34
IBM
IBM
$220B
$2.61M 1.17%
+22,463
New +$2.64M
VMC icon
35
Vulcan Materials
VMC
$36.5B
$2.6M 1.16%
19,150
-500
-3% -$62.8K
CMCSA icon
36
Comcast
CMCSA
$89.3B
$2.46M 1.1%
53,200
– –
DKNG icon
37
DraftKings
DKNG
$11B
$2.21M 0.98%
+37,475
New +$1.46M
ADSK icon
38
Autodesk
ADSK
$51.2B
$2.15M 0.96%
9,311
+8,311
+831% +$1.98M
PEP icon
39
PepsiCo
PEP
$189B
$2.12M 0.95%
15,299
-110
-0.7% -$15K
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.81M 0.81%
72,178
+6,024
+9% +$151K
MELI icon
41
Mercado Libre
MELI
$92.8B
$1.79M 0.8%
1,650
– –
GILD icon
42
Gilead Sciences
GILD
$162B
$1.56M 0.7%
24,765
-1,800
-7% -$125K
BYND icon
43
Beyond Meat
BYND
$272M
$1.5M 0.67%
9,025
– –
SBUX icon
44
Starbucks
SBUX
$120B
$1.37M 0.61%
16,000
-70
-0.4% -$5.58K
TAN icon
45
Invesco Solar ETF
TAN
$1.45B
$1.27M 0.57%
+19,575
New +$984K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.22M 0.54%
47,450
+4,000
+9% +$103K
PRU icon
47
Prudential Financial
PRU
$41.9B
$1.05M 0.47%
16,575
-100
-0.6% -$6.57K
AKAM icon
48
Akamai
AKAM
$17.2B
$991K 0.44%
8,970
+3,270
+57% +$363K
ZM icon
49
Zoom
ZM
$29.7B
$959K 0.43%
+2,040
New +$652K
MJ icon
50
Amplify Alternative Harvest ETF
MJ
$103M
$953K 0.43%
+7,635
New +$1.14M
1
2
3 4

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SPT
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Harvey Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Harvey Capital Management held 85 positions worth $224M, up 11% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management's Q3 2020 filing shows 12 new, 16 increased, 32 reduced and 9 closed positions. Its largest new stake was Nutrien: 83,250 shares worth $3.27M. The largest sale was Intercontinental Exchange, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q3 2020 buy was Nutrien: 83,250 shares worth $3.27M.
  • Harvey Capital Management added most to 3M in Q3 2020, an estimated $4.62M increase.
  • Harvey Capital Management's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $4.97M.
  • Harvey Capital Management fully exited Ulta Beauty in Q3 2020, selling an estimated $1.46M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $224M portfolio in Q3 2020.
  • Harvey Capital Management opened 12 new positions and closed 9 in Q3 2020.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Harvey Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.