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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
+11.11%
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
$380M
AUM Growth
+$38.7M
Cap. Flow
+$7.11M
Cap. Flow %
1.87%
Top 10 Hldgs %
55.05%
Holding
83
New
6
Increased
8
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$5.4M
2
ZM icon
Zoom
ZM
+$4.43M
3
SU icon
Suncor Energy
SU
+$2.36M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.15M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.79M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.95M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M
4
TNK icon
Teekay Tankers
TNK
+$1.07M
5
FSLR icon
First Solar
FSLR
+$978K

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 14.13%
3 Consumer Discretionary 11.04%
4 Financials 10.44%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$4.08M 1.07%
8,100
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$884B
$3.63M 0.95%
6,634
-101
-1% -$53.1K
MA icon
28
Mastercard
MA
$500B
$3.62M 0.95%
8,205
-100
-1% -$45.6K
ICE icon
29
Intercontinental Exchange
ICE
$85.2B
$3.52M 0.93%
25,720
– –
HD icon
30
Home Depot
HD
$339B
$3.51M 0.92%
10,189
-72
-0.7% -$24.6K
COP icon
31
ConocoPhillips
COP
$145B
$3.49M 0.92%
30,471
-2,304
-7% -$280K
WMT icon
32
Walmart Inc
WMT
$881B
$3.38M 0.89%
49,950
– –
MELI icon
33
Mercado Libre
MELI
$96.3B
$3.04M 0.8%
1,850
+200
+12% +$316K
TNK icon
34
Teekay Tankers
TNK
$2.79B
$2.8M 0.74%
40,684
-16,465
-29% -$1.07M
STNG icon
35
Scorpio Tankers
STNG
$3.89B
$2.72M 0.72%
33,466
-704
-2% -$53.8K
SB icon
36
Safe Bulkers
SB
$803M
$2.67M 0.7%
459,429
-8,990
-2% -$48.4K
SU icon
37
Suncor Energy
SU
$77.9B
$2.56M 0.67%
67,163
+61,163
+1,019% +$2.36M
HRI icon
38
Herc Holdings
HRI
$5.48B
$2.55M 0.67%
19,117
-724
-4% -$107K
CF icon
39
CF Industries
CF
$18.2B
$2.45M 0.65%
33,105
-950
-3% -$73.7K
MTDR icon
40
Matador Resources
MTDR
$6.06B
$2.39M 0.63%
40,095
-1,370
-3% -$86K
TEN
41
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2.24M 0.59%
+76,490
New +$2.15M
CRM icon
42
Salesforce
CRM
$152B
$2.18M 0.57%
8,475
-100
-1% -$26.8K
CMCSA icon
43
Comcast
CMCSA
$87.2B
$2.01M 0.53%
51,367
– –
FISV
44
Fiserv Inc
FISV
$29B
$1.75M 0.46%
11,770
-200
-2% -$30.3K
CHTR icon
45
Charter Communications
CHTR
$17.2B
$1.51M 0.4%
5,036
– –
XOM icon
46
ExxonMobil
XOM
$643B
$1.5M 0.39%
+13,007
New +$1.51M
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.48M 0.39%
40,498
-652
-2% -$25.6K
PRU icon
48
Prudential Financial
PRU
$42.7B
$1.32M 0.35%
11,248
-102
-0.9% -$11.8K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.32%
2
– –
HON icon
50
Honeywell
HON
$78.2B
$1.13M 0.3%
5,623
-53
-0.9% -$10.1K
1
2
3 4

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DCM
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CCT
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SCP
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CAAM
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SPT
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Harvey Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Harvey Capital Management held 83 positions worth $380M, up 11% from $342M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Harvey Capital Management's Q2 2024 filing shows 6 new, 8 increased, 39 reduced and 6 closed positions. Its largest new stake was argenx: 14,119 shares worth $6.07M. The largest sale was RTX Corp, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q2 2024 buy was argenx: 14,119 shares worth $6.07M.
  • Harvey Capital Management added most to Suncor Energy in Q2 2024, an estimated $2.36M increase.
  • Harvey Capital Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $1.95M.
  • Harvey Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.68M.
  • Harvey Capital Management's ten largest holdings make up 55% of its $380M portfolio in Q2 2024.
  • Harvey Capital Management opened 6 new positions and closed 6 in Q2 2024.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Harvey Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.