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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
+3.33%
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
$276M
AUM Growth
+$29.3M
Cap. Flow
+$23.1M
Cap. Flow %
8.38%
Top 10 Hldgs %
42.69%
Holding
85
New
11
Increased
37
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.38M
2
BDX icon
Becton Dickinson
BDX
+$3.78M
3
ADBE icon
Adobe
ADBE
+$3.76M
4
PYPL icon
PayPal
PYPL
+$3.44M
5
ADSK icon
Autodesk
ADSK
+$3.07M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$7.47M
2
T icon
AT&T
T
+$4.01M
3
PARA
Paramount Global Class B
PARA
+$3.63M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.91M
5
ATVI
Activision Blizzard
ATVI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 15.16%
3 Consumer Discretionary 14.87%
4 Communication Services 13.69%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$101B
$3.82M 1.39%
+8,042
New +$3.76M
VMC icon
27
Vulcan Materials
VMC
$36.5B
$3.75M 1.36%
22,221
+2,921
+15% +$474K
BDX icon
28
Becton Dickinson
BDX
$48.5B
$3.67M 1.33%
+15,481
New +$3.78M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.64M 1.32%
12,365
+250
+2% +$67.3K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$3.51M 1.27%
8,830
+87
+1% +$33.7K
AKAM icon
31
Akamai
AKAM
$17.4B
$3.38M 1.23%
33,170
+24,700
+292% +$2.55M
MRK icon
32
Merck
MRK
$319B
$3.37M 1.22%
45,860
+943
+2% +$69.6K
TTWO icon
33
Take-Two Interactive
TTWO
$44.4B
$3.28M 1.19%
18,560
+100
+0.5% +$18.9K
CHTR icon
34
Charter Communications
CHTR
$18.1B
$3.12M 1.13%
5,053
– –
NLY icon
35
Annaly Capital Management
NLY
$17B
$2.88M 1.04%
+83,700
New +$2.84M
CMCSA icon
36
Comcast
CMCSA
$88.1B
$2.88M 1.04%
53,200
– –
DBX icon
37
Dropbox
DBX
$8.15B
$2.79M 1.01%
+104,475
New +$2.51M
WMT icon
38
Walmart Inc
WMT
$900B
$2.67M 0.97%
58,950
+300
+0.5% +$13.9K
DKNG icon
39
DraftKings
DKNG
$10.7B
$2.5M 0.91%
40,840
-1,200
-3% -$72.1K
MELI icon
40
Mercado Libre
MELI
$91B
$2.43M 0.88%
1,650
– –
SBUX icon
41
Starbucks
SBUX
$119B
$2.11M 0.76%
19,300
+3,200
+20% +$336K
NTR icon
42
Nutrien
NTR
$31.7B
$1.96M 0.71%
+36,285
New +$1.97M
DIS icon
43
Walt Disney
DIS
$179B
$1.69M 0.61%
9,161
+300
+3% +$55.3K
PEP icon
44
PepsiCo
PEP
$189B
$1.64M 0.59%
11,564
+215
+2% +$29.5K
TAN icon
45
Invesco Solar ETF
TAN
$1.45B
$1.6M 0.58%
17,443
-2,392
-12% -$251K
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.53M 0.55%
61,520
-10,387
-14% -$258K
PRU icon
47
Prudential Financial
PRU
$41.6B
$1.41M 0.51%
15,475
+300
+2% +$25.7K
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.32M 0.48%
24,960
– –
HON icon
49
Honeywell
HON
$78.4B
$1.16M 0.42%
5,676
+371
+7% +$72.4K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.11M 0.4%
43,450
-2,000
-4% -$51K
1
2
3 4

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Harvey Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Harvey Capital Management held 85 positions worth $276M, up 12% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Harvey Capital Management deployed $23.1M of net new capital in Q1 2021, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 11,057 shares worth $5.23M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.01M trimmed.

  • Harvey Capital Management's largest Q1 2021 buy was Regeneron Pharmaceuticals: 11,057 shares worth $5.23M.
  • Harvey Capital Management added most to PayPal in Q1 2021, an estimated $3.44M increase.
  • Harvey Capital Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $4.01M.
  • Harvey Capital Management fully exited Alexion Pharmaceuticals in Q1 2021, selling an estimated $7.47M.
  • Harvey Capital Management's ten largest holdings make up 43% of its $276M portfolio in Q1 2021.
  • Harvey Capital Management opened 11 new positions and closed 7 in Q1 2021.
  • Harvey Capital Management's portfolio value rose 12% quarter-over-quarter to $276M.

Based on Harvey Capital Management's 13F filing for Q1 2021, filed 7 May 2021.