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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
-18.91%
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
$256M
AUM Growth
-$67.6M
Cap. Flow
-$3.09M
Cap. Flow %
-1.2%
Top 10 Hldgs %
43.92%
Holding
79
New
4
Increased
12
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.76M
2
MTDR icon
Matador Resources
MTDR
+$2.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.9M
5
URI icon
United Rentals
URI
+$1.32M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
2
VZ icon
Verizon
VZ
+$1.67M
3
NTR icon
Nutrien
NTR
+$1.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$704K
5
CTRA
Coterra Energy
CTRA
+$560K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Communication Services 16.11%
3 Financials 11.93%
4 Materials 11.43%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.58M 1.4%
70,575
-33,025
-32% -$1.67M
HD icon
27
Home Depot
HD
$331B
$3.44M 1.34%
12,556
-35
-0.3% -$10.3K
AMAT icon
28
Applied Materials
AMAT
$403B
$3.38M 1.32%
37,155
-3
-0% -$329
VMC icon
29
Vulcan Materials
VMC
$34.8B
$3.16M 1.23%
22,255
-110
-0.5% -$18.2K
ADBE icon
30
Adobe
ADBE
$99.5B
$2.75M 1.07%
7,527
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
$2.55M 0.99%
6,730
– –
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$2.53M 0.99%
26,920
– –
CMBT
33
CMB.TECH NV
CMBT
$4.69B
$2.43M 0.95%
203,460
+10,560
+5% +$127K
SB icon
34
Safe Bulkers
SB
$795M
$2.37M 0.92%
620,736
+147,886
+31% +$631K
CHTR icon
35
Charter Communications
CHTR
$17.3B
$2.36M 0.92%
5,036
– –
MU icon
36
Micron Technology
MU
$930B
$2.25M 0.88%
+40,665
New +$2.76M
FISV
37
Fiserv Inc
FISV
$28.8B
$2.24M 0.87%
25,200
– –
NLY icon
38
Annaly Capital Management
NLY
$17.1B
$2.22M 0.87%
93,825
-125
-0.1% -$3.24K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$2.19M 0.85%
9,805
+8,535
+672% +$2.17M
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.08M 0.81%
24,899
– –
CMCSA icon
41
Comcast
CMCSA
$85B
$2.06M 0.81%
52,600
– –
MTDR icon
42
Matador Resources
MTDR
$6.2B
$2.06M 0.8%
+44,300
New +$2.41M
INSW icon
43
International Seaways
INSW
$4.76B
$2.03M 0.79%
95,700
+25,950
+37% +$570K
WMT icon
44
Walmart Inc
WMT
$885B
$2.02M 0.79%
49,950
-1,500
-3% -$69.2K
EGLE
45
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.43M 0.56%
27,615
+1,390
+5% +$89K
SBUX icon
46
Starbucks
SBUX
$120B
$1.4M 0.54%
18,300
-1,000
-5% -$76.8K
PRU icon
47
Prudential Financial
PRU
$42.4B
$1.36M 0.53%
14,175
– –
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.51%
8,100
-2,825
-26% -$545K
FANG icon
49
Diamondback Energy
FANG
$57.1B
$1.08M 0.42%
8,905
+7,005
+369% +$960K
MELI icon
50
Mercado Libre
MELI
$95.2B
$1.05M 0.41%
1,650
– –
1
2
3 4

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Harvey Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Harvey Capital Management held 79 positions worth $256M, down 21% from $324M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management's Q2 2022 filing shows 4 new, 12 increased, 29 reduced and 3 closed positions. Its largest new stake was Micron Technology: 40,665 shares worth $2.25M. The largest sale was Bristol-Myers Squibb, an estimated $10.6M.

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

  • Harvey Capital Management's largest Q2 2022 buy was Micron Technology: 40,665 shares worth $2.25M.
  • Harvey Capital Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $2.17M increase.
  • Harvey Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $1.67M.
  • Harvey Capital Management fully exited Bristol-Myers Squibb in Q2 2022, selling an estimated $10.6M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $256M portfolio in Q2 2022.
  • Harvey Capital Management opened 4 new positions and closed 3 in Q2 2022.
  • Harvey Capital Management's portfolio value fell 21% quarter-over-quarter to $256M.

Based on Harvey Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.