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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
+13.13%
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
$246M
AUM Growth
+$22.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.47%
Top 10 Hldgs %
45.33%
Holding
86
New
10
Increased
18
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$4.93M
3
FAN icon
First Trust Global Wind Energy ETF
FAN
+$4.2M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
PYPL icon
PayPal
PYPL
+$1.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.89M
2
NTR icon
Nutrien
NTR
+$3.27M
3
SHOP icon
Shopify
SHOP
+$2.86M
4
HON icon
Honeywell
HON
+$2.23M
5
IBM icon
IBM
IBM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Communication Services 16.97%
3 Financials 14.25%
4 Consumer Discretionary 14.18%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$3.5M 1.42%
44,917
+105
+0.2% +$8.03K
HD icon
27
Home Depot
HD
$349B
$3.44M 1.4%
12,950
+2,400
+23% +$660K
CHTR icon
28
Charter Communications
CHTR
$18.8B
$3.34M 1.36%
5,053
-40
-0.8% -$25.5K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$3.31M 1.34%
12,115
-1,775
-13% -$487K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$3.28M 1.33%
8,743
– –
VMC icon
31
Vulcan Materials
VMC
$36.5B
$2.86M 1.16%
19,300
+150
+0.8% +$21.4K
WMT icon
32
Walmart Inc
WMT
$892B
$2.82M 1.14%
58,650
– –
CMCSA icon
33
Comcast
CMCSA
$89.3B
$2.79M 1.13%
53,200
– –
MELI icon
34
Mercado Libre
MELI
$92.8B
$2.76M 1.12%
1,650
– –
TAN icon
35
Invesco Solar ETF
TAN
$1.45B
$2.04M 0.83%
19,835
+260
+1% +$20.8K
PYPL icon
36
PayPal
PYPL
$51.1B
$1.99M 0.81%
+8,479
New +$1.76M
DKNG icon
37
DraftKings
DKNG
$11B
$1.96M 0.79%
42,040
+4,565
+12% +$217K
MJ icon
38
Amplify Alternative Harvest ETF
MJ
$103M
$1.91M 0.78%
11,094
+3,459
+45% +$548K
IBDM
39
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.79M 0.73%
71,907
-271
-0.4% -$6.77K
SBUX icon
40
Starbucks
SBUX
$120B
$1.72M 0.7%
16,100
+100
+0.6% +$9.55K
PEP icon
41
PepsiCo
PEP
$189B
$1.68M 0.68%
11,349
-3,950
-26% -$561K
ADSK icon
42
Autodesk
ADSK
$51.2B
$1.67M 0.68%
5,460
-3,851
-41% -$1.01M
DIS icon
43
Walt Disney
DIS
$182B
$1.6M 0.65%
+8,861
New +$1.27M
SQM icon
44
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.23M 0.5%
24,960
– –
PRU icon
45
Prudential Financial
PRU
$41.9B
$1.18M 0.48%
15,175
-1,400
-8% -$101K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.16M 0.47%
45,450
-2,000
-4% -$51.2K
HON icon
47
Honeywell
HON
$76.3B
$1.06M 0.43%
5,305
-12,267
-70% -$2.23M
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$988K 0.4%
+38,500
New +$965K
IBM icon
49
IBM
IBM
$220B
$913K 0.37%
7,589
-14,874
-66% -$1.72M
AKAM icon
50
Akamai
AKAM
$17.2B
$889K 0.36%
8,470
-500
-6% -$52.3K
1
2
3 4

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Harvey Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Harvey Capital Management held 86 positions worth $246M, up 10% from $224M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Capital Management's Q4 2020 filing shows 10 new, 18 increased, 29 reduced and 12 closed positions. Its largest new stake was Bank of America: 189,440 shares worth $5.74M. The largest sale was 3M, an estimated $4.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q4 2020 buy was Bank of America: 189,440 shares worth $5.74M.
  • Harvey Capital Management added most to JPMorgan Chase in Q4 2020, an estimated $4.93M increase.
  • Harvey Capital Management's biggest Q4 2020 reduction was 3M, cutting an estimated $4.89M.
  • Harvey Capital Management fully exited Nutrien in Q4 2020, selling an estimated $3.27M.
  • Harvey Capital Management's ten largest holdings make up 45% of its $246M portfolio in Q4 2020.
  • Harvey Capital Management opened 10 new positions and closed 12 in Q4 2020.
  • Harvey Capital Management's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Harvey Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.