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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
+13.25%
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
$254M
AUM Growth
+$14.9M
Cap. Flow
-$8.77M
Cap. Flow %
-3.46%
Top 10 Hldgs %
48.04%
Holding
82
New
3
Increased
6
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.97M
2
EXPE icon
Expedia Group
EXPE
+$451K
3
RTX icon
RTX Corp
RTX
+$404K
4
PFE icon
Pfizer
PFE
+$380K
5
EA icon
Electronic Arts
EA
+$255K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.28M
2
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.52M
3
MU icon
Micron Technology
MU
+$1.21M
4
MA icon
Mastercard
MA
+$1.1M
5
URI icon
United Rentals
URI
+$972K

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Communication Services 14.44%
3 Financials 13.5%
4 Materials 11.66%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$413B
$2.81M 1.11%
30,260
-505
-2% -$44.3K
ICE icon
27
Intercontinental Exchange
ICE
$84.1B
$2.79M 1.1%
26,720
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$2.77M 1.09%
6,735
-70
-1% -$28.1K
CRM icon
29
Salesforce
CRM
$153B
$2.66M 1.05%
13,325
-4,300
-24% -$726K
WMT icon
30
Walmart Inc
WMT
$892B
$2.46M 0.97%
49,950
– –
SBLK icon
31
Star Bulk Carriers
SBLK
$3.19B
$2.34M 0.92%
110,852
-1,357
-1% -$29.7K
SB icon
32
Safe Bulkers
SB
$781M
$2.18M 0.86%
592,054
-1,984
-0.3% -$6.66K
MELI icon
33
Mercado Libre
MELI
$92.8B
$2.17M 0.86%
1,650
– –
MTDR icon
34
Matador Resources
MTDR
$6.04B
$2.07M 0.81%
43,365
-95
-0.2% -$5.34K
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$20.7B
$2.02M 0.8%
24,899
– –
CMCSA icon
36
Comcast
CMCSA
$89.3B
$1.98M 0.78%
52,300
– –
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.77%
9,625
-15
-0.2% -$3.22K
ADSK icon
38
Autodesk
ADSK
$51.2B
$1.94M 0.77%
9,333
-1,400
-13% -$288K
SBUX icon
39
Starbucks
SBUX
$120B
$1.91M 0.75%
18,300
– –
CHTR icon
40
Charter Communications
CHTR
$18.8B
$1.8M 0.71%
5,036
– –
FISV
41
Fiserv Inc
FISV
$28.9B
$1.78M 0.7%
15,760
-7,200
-31% -$792K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.72M 0.68%
8,100
– –
GLNG icon
43
Golar LNG
GLNG
$5.19B
$1.62M 0.64%
75,030
-1,000
-1% -$22.4K
FIS icon
44
Fidelity National Information Services
FIS
$22.1B
$1.36M 0.54%
25,120
-240
-0.9% -$15.6K
EGLE
45
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.25M 0.49%
27,557
+51
+0.2% +$2.73K
PRU icon
46
Prudential Financial
PRU
$41.9B
$1.11M 0.44%
13,450
-625
-4% -$59.7K
HON icon
47
Honeywell
HON
$76.3B
$1.02M 0.4%
5,676
– –
VZ icon
48
Verizon
VZ
$195B
$996K 0.39%
25,605
-500
-2% -$19.7K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$931K 0.37%
2
– –
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$806K 0.32%
5,200
– –
1
2
3 4

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SPT
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BOA
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Harvey Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Harvey Capital Management held 82 positions worth $254M, up 6.2% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Harvey Capital Management withdrew a net $8.77M in Q1 2023, closing 3 positions and reducing 38 holdings. Its most notable exit was First Trust Global Wind Energy ETF, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvey Capital Management opened a new position in Bristol-Myers Squibb worth $3.9M.

  • Harvey Capital Management's largest Q1 2023 buy was Bristol-Myers Squibb: 56,334 shares worth $3.9M.
  • Harvey Capital Management added most to RTX Corp in Q1 2023, an estimated $404K increase.
  • Harvey Capital Management's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $5.28M.
  • Harvey Capital Management fully exited First Trust Global Wind Energy ETF in Q1 2023, selling an estimated $1.52M.
  • Harvey Capital Management's ten largest holdings make up 48% of its $254M portfolio in Q1 2023.
  • Harvey Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Harvey Capital Management's portfolio value rose 6.2% quarter-over-quarter to $254M.

Based on Harvey Capital Management's 13F filing for Q1 2023, filed 16 May 2023.