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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
-0.89%
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
$284M
AUM Growth
+$12.1M
Cap. Flow
+$16.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
50%
Holding
85
New
6
Increased
12
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.43M
2
FSLR icon
First Solar
FSLR
+$6.28M
3
EA icon
Electronic Arts
EA
+$3.39M
4
HRI icon
Herc Holdings
HRI
+$2.74M
5
ADSK icon
Autodesk
ADSK
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.4M
2
ATVI
Activision Blizzard
ATVI
+$4.61M
3
SU icon
Suncor Energy
SU
+$2.93M
4
FIS icon
Fidelity National Information Services
FIS
+$1.29M
5
VZ icon
Verizon
VZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Communication Services 15.03%
3 Financials 11.78%
4 Consumer Discretionary 10.07%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$3.16M 1.11%
10,461
-1,215
-10% -$391K
ICE icon
27
Intercontinental Exchange
ICE
$84.1B
$2.94M 1.03%
26,720
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$2.89M 1.02%
6,735
– –
WMT icon
29
Walmart Inc
WMT
$892B
$2.66M 0.94%
49,950
– –
HRI icon
30
Herc Holdings
HRI
$5.62B
$2.5M 0.88%
+21,016
New +$2.74M
MTDR icon
31
Matador Resources
MTDR
$6.04B
$2.48M 0.87%
41,765
+400
+1% +$23.3K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.43M 0.86%
8,100
– –
CMCSA icon
33
Comcast
CMCSA
$89.3B
$2.32M 0.82%
52,300
– –
SBUX icon
34
Starbucks
SBUX
$120B
$2.32M 0.82%
25,400
– –
CHTR icon
35
Charter Communications
CHTR
$18.8B
$2.21M 0.78%
5,036
– –
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$2.21M 0.78%
9,628
+335
+4% +$76.3K
PFE icon
37
Pfizer
PFE
$149B
$2.16M 0.76%
65,060
-2,400
-4% -$84.9K
MELI icon
38
Mercado Libre
MELI
$92.8B
$2.09M 0.74%
1,650
– –
RTX icon
39
RTX Corp
RTX
$301B
$1.8M 0.63%
25,020
-460
-2% -$39.4K
GLNG icon
40
Golar LNG
GLNG
$5.19B
$1.75M 0.62%
72,330
+3,300
+5% +$76.1K
CRM icon
41
Salesforce
CRM
$153B
$1.74M 0.61%
8,575
-50
-0.6% -$10.8K
SB icon
42
Safe Bulkers
SB
$781M
$1.66M 0.58%
511,186
-54,183
-10% -$175K
FISV
43
Fiserv Inc
FISV
$28.9B
$1.54M 0.54%
13,610
-1,150
-8% -$142K
INMD icon
44
InMode
INMD
$869M
$1.49M 0.52%
48,840
-16,000
-25% -$628K
SQM icon
45
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.49M 0.52%
24,899
– –
FANG icon
46
Diamondback Energy
FANG
$53.1B
$1.37M 0.48%
8,875
+3,160
+55% +$466K
PRU icon
47
Prudential Financial
PRU
$41.9B
$1.12M 0.4%
11,850
-1,600
-12% -$151K
SBLK icon
48
Star Bulk Carriers
SBLK
$3.19B
$1.11M 0.39%
57,419
-48,436
-46% -$863K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.06M 0.37%
2
– –
ADBE icon
50
Adobe
ADBE
$103B
$999K 0.35%
1,960
– –
1
2
3 4

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Harvey Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harvey Capital Management held 85 positions worth $284M, up 4.4% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvey Capital Management deployed $16.7M of net new capital in Q3 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was NextEra Energy: 92,815 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Star Bulk Carriers, an estimated $863K trimmed.

  • Harvey Capital Management's largest Q3 2023 buy was NextEra Energy: 92,815 shares worth $5.32M.
  • Harvey Capital Management added most to Electronic Arts in Q3 2023, an estimated $3.39M increase.
  • Harvey Capital Management's biggest Q3 2023 reduction was Star Bulk Carriers, cutting an estimated $863K.
  • Harvey Capital Management fully exited Qualcomm in Q3 2023, selling an estimated $7.4M.
  • Harvey Capital Management's ten largest holdings make up 50% of its $284M portfolio in Q3 2023.
  • Harvey Capital Management opened 6 new positions and closed 13 in Q3 2023.
  • Harvey Capital Management's portfolio value rose 4.4% quarter-over-quarter to $284M.

Based on Harvey Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.