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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
+12.68%
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
$301M
AUM Growth
+$17.2M
Cap. Flow
-$13.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
50.53%
Holding
79
New
7
Increased
4
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$6.03M
2
ORCL icon
Oracle
ORCL
+$3.32M
3
GLNG icon
Golar LNG
GLNG
+$2.98M
4
NEM icon
Newmont
NEM
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.32M
2
COP icon
ConocoPhillips
COP
+$2.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
4
PFE icon
Pfizer
PFE
+$759K
5
PXD
Pioneer Natural Resource Co.
PXD
+$756K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Communication Services 15.08%
3 Financials 12.38%
4 Consumer Discretionary 11.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$3.56M 1.18%
10,261
-200
-2% -$61.9K
ICE icon
27
Intercontinental Exchange
ICE
$83.5B
$3.3M 1.1%
25,720
-1,000
-4% -$113K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$3.22M 1.07%
6,735
– –
HRI icon
29
Herc Holdings
HRI
$5.65B
$3.13M 1.04%
21,041
+25
+0.1% +$3.06K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.87M 0.95%
8,100
– –
WMT icon
31
Walmart Inc
WMT
$894B
$2.62M 0.87%
49,950
– –
MELI icon
32
Mercado Libre
MELI
$91B
$2.59M 0.86%
1,650
– –
SBUX icon
33
Starbucks
SBUX
$119B
$2.44M 0.81%
25,400
– –
MTDR icon
34
Matador Resources
MTDR
$6.05B
$2.36M 0.78%
41,465
-300
-0.7% -$17.6K
NEM icon
35
Newmont
NEM
$112B
$2.35M 0.78%
+56,780
New +$2.19M
CMCSA icon
36
Comcast
CMCSA
$88.8B
$2.28M 0.76%
52,050
-250
-0.5% -$10.7K
CRM icon
37
Salesforce
CRM
$151B
$2.26M 0.75%
8,575
– –
CHTR icon
38
Charter Communications
CHTR
$18.5B
$1.96M 0.65%
5,036
– –
SB icon
39
Safe Bulkers
SB
$790M
$1.84M 0.61%
468,408
-42,778
-8% -$150K
RTX icon
40
RTX Corp
RTX
$299B
$1.79M 0.59%
21,295
-3,725
-15% -$295K
FISV
41
Fiserv Inc
FISV
$27.8B
$1.59M 0.53%
11,970
-1,640
-12% -$201K
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.5M 0.5%
24,899
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.5%
29,184
-27,000
-48% -$1.42M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$1.44M 0.48%
6,403
-3,225
-33% -$756K
FANG icon
45
Diamondback Energy
FANG
$52.5B
$1.36M 0.45%
8,775
-100
-1% -$15.7K
PRU icon
46
Prudential Financial
PRU
$41.4B
$1.19M 0.39%
11,450
-400
-3% -$38.4K
ADBE icon
47
Adobe
ADBE
$101B
$1.17M 0.39%
1,960
– –
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.17M 0.39%
+30,350
New +$1.05M
PFE icon
49
Pfizer
PFE
$148B
$1.15M 0.38%
39,950
-25,110
-39% -$759K
SBLK icon
50
Star Bulk Carriers
SBLK
$3.17B
$1.13M 0.37%
53,041
-4,378
-8% -$86.3K
1
2
3 4

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Harvey Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Harvey Capital Management held 79 positions worth $301M, up 6.1% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvey Capital Management withdrew a net $13.8M in Q4 2023, closing 7 positions and reducing 35 holdings. Its most notable exit was NextEra Energy, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvey Capital Management opened a new position in Halozyme worth $5.92M.

  • Harvey Capital Management's largest Q4 2023 buy was Halozyme: 160,110 shares worth $5.92M.
  • Harvey Capital Management added most to Oracle in Q4 2023, an estimated $3.32M increase.
  • Harvey Capital Management's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $2.47M.
  • Harvey Capital Management fully exited NextEra Energy in Q4 2023, selling an estimated $5.32M.
  • Harvey Capital Management's ten largest holdings make up 51% of its $301M portfolio in Q4 2023.
  • Harvey Capital Management opened 7 new positions and closed 7 in Q4 2023.
  • Harvey Capital Management's portfolio value rose 6.1% quarter-over-quarter to $301M.

Based on Harvey Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.