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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
+4%
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
$324M
AUM Growth
+$1.43M
Cap. Flow
+$2.87M
Cap. Flow %
0.89%
Top 10 Hldgs %
45.89%
Holding
86
New
10
Increased
14
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.12M
2
COP icon
ConocoPhillips
COP
+$4.82M
3
URI icon
United Rentals
URI
+$3.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.34M
2
AKAM icon
Akamai
AKAM
+$3.73M
3
PYPL icon
PayPal
PYPL
+$3.32M
4
MRK icon
Merck
MRK
+$3.04M
5
DBX icon
Dropbox
DBX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Communication Services 15.54%
3 Materials 12.13%
4 Financials 11.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$419B
$4.9M 1.51%
+37,158
New +$5.12M
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$4.89M 1.51%
48,680
-1,180
-2% -$123K
MA icon
28
Mastercard
MA
$505B
$4.64M 1.43%
12,974
– –
VMC icon
29
Vulcan Materials
VMC
$36.5B
$4.11M 1.27%
22,365
-60
-0.3% -$11.2K
HD icon
30
Home Depot
HD
$349B
$3.77M 1.16%
12,591
+670
+6% +$232K
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$3.56M 1.1%
26,920
-800
-3% -$103K
ADBE icon
32
Adobe
ADBE
$103B
$3.43M 1.06%
7,527
+1,240
+20% +$597K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$3.05M 0.94%
6,730
-115
-2% -$51.4K
CHTR icon
34
Charter Communications
CHTR
$18.8B
$2.75M 0.85%
5,036
-17
-0.3% -$9.98K
NLY icon
35
Annaly Capital Management
NLY
$17.1B
$2.65M 0.82%
93,950
-225
-0.2% -$6.69K
FISV
36
Fiserv Inc
FISV
$28.9B
$2.56M 0.79%
25,200
-300
-1% -$30.4K
WMT icon
37
Walmart Inc
WMT
$892B
$2.55M 0.79%
51,450
– –
CMCSA icon
38
Comcast
CMCSA
$89.3B
$2.46M 0.76%
52,600
-4,400
-8% -$212K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$2.43M 0.75%
10,925
-1,235
-10% -$309K
SB icon
40
Safe Bulkers
SB
$781M
$2.25M 0.69%
+472,850
New +$1.93M
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$20.7B
$2.13M 0.66%
24,899
– –
CMBT
42
CMB.TECH NV
CMBT
$4.76B
$2.04M 0.63%
+192,900
New +$1.91M
MELI icon
43
Mercado Libre
MELI
$92.8B
$1.96M 0.61%
1,650
– –
EGLE
44
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.79M 0.55%
26,225
-2,525
-9% -$134K
SBUX icon
45
Starbucks
SBUX
$120B
$1.75M 0.54%
19,300
– –
PRU icon
46
Prudential Financial
PRU
$41.9B
$1.68M 0.52%
14,175
-100
-0.7% -$11.4K
INSW icon
47
International Seaways
INSW
$4.61B
$1.26M 0.39%
+69,750
New +$1.13M
DIS icon
48
Walt Disney
DIS
$181B
$1.14M 0.35%
8,326
-20
-0.2% -$2.89K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.33%
2
– –
HON icon
50
Honeywell
HON
$76.3B
$1.04M 0.32%
5,676
– –
1
2
3 4

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Harvey Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harvey Capital Management held 86 positions worth $324M, up 0.44% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management's Q1 2022 filing shows 10 new, 14 increased, 33 reduced and 11 closed positions. Its largest new stake was Applied Materials: 37,158 shares worth $4.9M. The largest sale was Abbott, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Materials.

  • Harvey Capital Management's largest Q1 2022 buy was Applied Materials: 37,158 shares worth $4.9M.
  • Harvey Capital Management added most to United Rentals in Q1 2022, an estimated $3.87M increase.
  • Harvey Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.32M.
  • Harvey Capital Management fully exited Abbott in Q1 2022, selling an estimated $7.34M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $324M portfolio in Q1 2022.
  • Harvey Capital Management opened 10 new positions and closed 11 in Q1 2022.
  • Harvey Capital Management's portfolio value rose 0.44% quarter-over-quarter to $324M.

Based on Harvey Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.