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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
+19.18%
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
$342M
AUM Growth
+$40.5M
Cap. Flow
-$968K
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.86%
Holding
81
New
9
Increased
9
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
AMZN icon
Amazon
AMZN
+$3.44M
3
TNK icon
Teekay Tankers
TNK
+$3.23M
4
STNG icon
Scorpio Tankers
STNG
+$2.31M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.09M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.05M
2
CF icon
CF Industries
CF
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.13M
4
NEM icon
Newmont
NEM
+$2.35M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Communication Services 13.98%
3 Financials 12.14%
4 Consumer Discretionary 12.08%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$3.93M 1.15%
8,100
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$3.54M 1.04%
6,735
– –
ICE icon
28
Intercontinental Exchange
ICE
$84.1B
$3.53M 1.03%
25,720
– –
HRI icon
29
Herc Holdings
HRI
$5.62B
$3.34M 0.98%
19,841
-1,200
-6% -$183K
TNK icon
30
Teekay Tankers
TNK
$2.67B
$3.34M 0.98%
+57,149
New +$3.23M
WMT icon
31
Walmart Inc
WMT
$892B
$3.01M 0.88%
49,950
– –
CF icon
32
CF Industries
CF
$17.9B
$2.83M 0.83%
34,055
-43,450
-56% -$3.47M
MTDR icon
33
Matador Resources
MTDR
$6.04B
$2.77M 0.81%
41,465
– –
CRM icon
34
Salesforce
CRM
$153B
$2.58M 0.76%
8,575
– –
MELI icon
35
Mercado Libre
MELI
$92.8B
$2.49M 0.73%
1,650
– –
STNG icon
36
Scorpio Tankers
STNG
$3.83B
$2.44M 0.72%
+34,170
New +$2.31M
SB icon
37
Safe Bulkers
SB
$781M
$2.32M 0.68%
468,419
+11
+0% +$48
AEM icon
38
Agnico Eagle Mines
AEM
$85B
$2.3M 0.67%
38,496
+21,298
+124% +$1.09M
CMCSA icon
39
Comcast
CMCSA
$89.3B
$2.23M 0.65%
51,367
-683
-1% -$29.5K
RTX icon
40
RTX Corp
RTX
$301B
$2.04M 0.6%
20,895
-400
-2% -$36.1K
FISV
41
Fiserv Inc
FISV
$28.9B
$1.91M 0.56%
11,970
– –
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.83M 0.54%
41,150
+10,800
+36% +$427K
FANG icon
43
Diamondback Energy
FANG
$53.1B
$1.74M 0.51%
8,775
– –
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.49%
6,403
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$131B
$1.57M 0.46%
29,010
-174
-0.6% -$8.86K
CHTR icon
46
Charter Communications
CHTR
$18.8B
$1.46M 0.43%
5,036
– –
PRU icon
47
Prudential Financial
PRU
$41.9B
$1.33M 0.39%
11,350
-100
-0.9% -$10.8K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.27M 0.37%
2
– –
SBLK icon
49
Star Bulk Carriers
SBLK
$3.19B
$1.27M 0.37%
53,041
– –
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.22M 0.36%
24,899
– –
1
2
3 4

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Harvey Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harvey Capital Management held 81 positions worth $342M, up 13% from $301M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Capital Management's Q1 2024 filing shows 9 new, 9 increased, 24 reduced and 4 closed positions. Its largest new stake was Teekay Tankers: 57,149 shares worth $3.34M. The largest sale was United Rentals, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q1 2024 buy was Teekay Tankers: 57,149 shares worth $3.34M.
  • Harvey Capital Management added most to NVIDIA in Q1 2024, an estimated $3.44M increase.
  • Harvey Capital Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $4.05M.
  • Harvey Capital Management fully exited Newmont in Q1 2024, selling an estimated $2.35M.
  • Harvey Capital Management's ten largest holdings make up 53% of its $342M portfolio in Q1 2024.
  • Harvey Capital Management opened 9 new positions and closed 4 in Q1 2024.
  • Harvey Capital Management's portfolio value rose 13% quarter-over-quarter to $342M.

Based on Harvey Capital Management's 13F filing for Q1 2024, filed 10 May 2024.