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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
+4.74%
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
$239M
AUM Growth
+$7.89M
Cap. Flow
+$1.37M
Cap. Flow %
0.58%
Top 10 Hldgs %
43.71%
Holding
82
New
6
Increased
12
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.5M
2
GLNG icon
Golar LNG
GLNG
+$1.9M
3
MLM icon
Martin Marietta Materials
MLM
+$1.34M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
AMAT icon
Applied Materials
AMAT
+$1.35M
3
CMBT
CMB.TECH NV
CMBT
+$902K
4
INSW icon
International Seaways
INSW
+$842K
5
MU icon
Micron Technology
MU
+$783K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 15.16%
3 Communication Services 13.4%
4 Materials 12.67%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.1B
$2.74M 1.15%
26,720
-200
-0.7% -$19.9K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$2.61M 1.1%
6,805
+50
+0.7% +$19.3K
ORCL icon
28
Oracle
ORCL
$416B
$2.51M 1.05%
30,765
+16,875
+121% +$1.28M
MTDR icon
29
Matador Resources
MTDR
$5.84B
$2.49M 1.04%
43,460
-540
-1% -$34.1K
WMT icon
30
Walmart Inc
WMT
$894B
$2.36M 0.99%
49,950
-1,200
-2% -$57K
CRM icon
31
Salesforce
CRM
$158B
$2.34M 0.98%
17,625
-3,455
-16% -$504K
FISV
32
Fiserv Inc
FISV
$28.9B
$2.32M 0.97%
22,960
-2,240
-9% -$223K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$2.2M 0.92%
9,640
-100
-1% -$24.3K
SBLK icon
34
Star Bulk Carriers
SBLK
$3.12B
$2.16M 0.9%
112,209
-30,010
-21% -$584K
ADSK icon
35
Autodesk
ADSK
$50.7B
$2.01M 0.84%
10,733
-2,280
-18% -$458K
SQM icon
36
Sociedad Química y Minera de Chile
SQM
$20B
$1.99M 0.83%
24,899
– –
CMCSA icon
37
Comcast
CMCSA
$87.8B
$1.83M 0.77%
52,300
– –
SBUX icon
38
Starbucks
SBUX
$121B
$1.82M 0.76%
18,300
– –
GLNG icon
39
Golar LNG
GLNG
$5.11B
$1.73M 0.73%
+76,030
New +$1.9M
SB icon
40
Safe Bulkers
SB
$778M
$1.73M 0.72%
594,038
-19,746
-3% -$54.7K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$1.72M 0.72%
25,360
-300
-1% -$21.3K
CHTR icon
42
Charter Communications
CHTR
$18.3B
$1.71M 0.72%
5,036
– –
FAN icon
43
First Trust Global Wind Energy ETF
FAN
$274M
$1.52M 0.63%
87,500
-30,850
-26% -$508K
PRU icon
44
Prudential Financial
PRU
$41.5B
$1.4M 0.59%
14,075
– –
MELI icon
45
Mercado Libre
MELI
$97.5B
$1.4M 0.58%
1,650
– –
EGLE
46
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.37M 0.58%
27,506
+7
+0% +$351
MU icon
47
Micron Technology
MU
$1.01T
$1.3M 0.55%
26,065
-14,300
-35% -$783K
HON icon
48
Honeywell
HON
$78.6B
$1.15M 0.48%
5,676
– –
VZ icon
49
Verizon
VZ
$193B
$1.03M 0.43%
26,105
-600
-2% -$22.6K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$975K 0.41%
8,100
– –
1
2
3 4

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Harvey Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harvey Capital Management held 82 positions worth $239M, up 3.4% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management's Q4 2022 filing shows 6 new, 12 increased, 32 reduced and 3 closed positions. Its largest new stake was Suncor Energy: 106,590 shares worth $3.38M. The largest sale was NVIDIA, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Harvey Capital Management's largest Q4 2022 buy was Suncor Energy: 106,590 shares worth $3.38M.
  • Harvey Capital Management added most to Martin Marietta Materials in Q4 2022, an estimated $1.34M increase.
  • Harvey Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.97M.
  • Harvey Capital Management fully exited Applied Materials in Q4 2022, selling an estimated $1.35M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $239M portfolio in Q4 2022.
  • Harvey Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • Harvey Capital Management's portfolio value rose 3.4% quarter-over-quarter to $239M.

Based on Harvey Capital Management's 13F filing for Q4 2022, filed 27 Feb 2023.