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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
+4.45%
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
$400M
AUM Growth
+$19.5M
Cap. Flow
+$5.59M
Cap. Flow %
1.4%
Top 10 Hldgs %
52.84%
Holding
84
New
7
Increased
8
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$5.4M
2
CRM icon
Salesforce
CRM
+$5.29M
3
EA icon
Electronic Arts
EA
+$3.13M
4
DELL icon
Dell
DELL
+$2.8M
5
NICE icon
Nice
NICE
+$2.57M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.49M
2
CF icon
CF Industries
CF
+$2.45M
3
SB icon
Safe Bulkers
SB
+$2.21M
4
BAC icon
Bank of America
BAC
+$2.2M
5
SU icon
Suncor Energy
SU
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Communication Services 14.52%
3 Consumer Discretionary 10.82%
4 Financials 9.81%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$29.5B
$4.98M 1.24%
71,355
-800
-1% -$50K
VMC icon
27
Vulcan Materials
VMC
$37.2B
$4.85M 1.21%
19,361
– –
ICE icon
28
Intercontinental Exchange
ICE
$84.1B
$4.13M 1.03%
25,720
– –
HD icon
29
Home Depot
HD
$352B
$4.12M 1.03%
10,174
-15
-0.1% -$5.47K
MA icon
30
Mastercard
MA
$500B
$4.05M 1.01%
8,205
– –
BAC icon
31
Bank of America
BAC
$442B
$4.04M 1.01%
101,900
-54,825
-35% -$2.2M
WMT icon
32
Walmart Inc
WMT
$894B
$4.03M 1.01%
49,950
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$3.82M 0.96%
6,624
-10
-0.2% -$5.56K
MELI icon
34
Mercado Libre
MELI
$97.5B
$3.8M 0.95%
1,850
– –
HRI icon
35
Herc Holdings
HRI
$5.64B
$3.77M 0.94%
23,655
+4,538
+24% +$643K
DELL icon
36
Dell
DELL
$299B
$2.85M 0.71%
+24,025
New +$2.8M
NICE icon
37
Nice
NICE
$5.82B
$2.6M 0.65%
+14,996
New +$2.57M
OPRA
38
Opera Ltd
OPRA
$1.78B
$2.42M 0.6%
+156,620
New +$2.1M
STNG icon
39
Scorpio Tankers
STNG
$3.71B
$2.36M 0.59%
33,061
-405
-1% -$29.6K
TNK icon
40
Teekay Tankers
TNK
$2.58B
$2.34M 0.59%
40,195
-489
-1% -$28.8K
FISV
41
Fiserv Inc
FISV
$28.9B
$2.1M 0.52%
11,670
-100
-0.8% -$16.5K
CMCSA icon
42
Comcast
CMCSA
$87.8B
$1.94M 0.48%
46,367
-5,000
-10% -$197K
MTDR icon
43
Matador Resources
MTDR
$5.84B
$1.93M 0.48%
39,095
-1,000
-2% -$56.3K
SUM
44
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.91M 0.48%
49,048
+8,550
+21% +$329K
TEN
45
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.77M 0.44%
70,610
-5,880
-8% -$149K
FIVN icon
46
FIVE9
FIVN
$2.27B
$1.72M 0.43%
+59,776
New +$2.16M
CHTR icon
47
Charter Communications
CHTR
$18.3B
$1.63M 0.41%
5,036
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.35%
2
– –
PRU icon
49
Prudential Financial
PRU
$41.5B
$1.36M 0.34%
11,198
-50
-0.4% -$5.91K
HON icon
50
Honeywell
HON
$78.6B
$1.1M 0.27%
5,623
– –
1
2
3 4

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Harvey Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Harvey Capital Management held 84 positions worth $400M, up 5.1% from $380M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Capital Management's Q3 2024 filing shows 7 new, 8 increased, 33 reduced and 8 closed positions. Its largest new stake was Chart Industries: 41,142 shares worth $5.11M. The largest sale was ConocoPhillips, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q3 2024 buy was Chart Industries: 41,142 shares worth $5.11M.
  • Harvey Capital Management added most to Salesforce in Q3 2024, an estimated $5.29M increase.
  • Harvey Capital Management's biggest Q3 2024 reduction was Safe Bulkers, cutting an estimated $2.21M.
  • Harvey Capital Management fully exited ConocoPhillips in Q3 2024, selling an estimated $3.49M.
  • Harvey Capital Management's ten largest holdings make up 53% of its $400M portfolio in Q3 2024.
  • Harvey Capital Management opened 7 new positions and closed 8 in Q3 2024.
  • Harvey Capital Management's portfolio value rose 5.1% quarter-over-quarter to $400M.

Based on Harvey Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.