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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
+6.79%
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
$425M
AUM Growth
+$24.9M
Cap. Flow
+$4.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
51.64%
Holding
87
New
11
Increased
10
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.18M
2
NICE icon
Nice
NICE
+$4.96M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3M
4
NVGS icon
Navigator Holdings
NVGS
+$2.57M
5
HPE icon
Hewlett Packard
HPE
+$2.55M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$6.65M
2
MTDR icon
Matador Resources
MTDR
+$1.93M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.77M
4
EXPE icon
Expedia Group
EXPE
+$1.64M
5
ARGX icon
argenx
ARGX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Communication Services 16%
3 Consumer Discretionary 11.4%
4 Financials 9.76%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$83.8B
$5.16M 1.21%
65,992
– –
VMC icon
27
Vulcan Materials
VMC
$37.2B
$4.98M 1.17%
19,361
– –
PINS icon
28
Pinterest
PINS
$13.1B
$4.78M 1.12%
+164,660
New +$5.18M
BAC icon
29
Bank of America
BAC
$442B
$4.47M 1.05%
101,800
-100
-0.1% -$4.4K
MA icon
30
Mastercard
MA
$500B
$4.32M 1.02%
8,205
– –
WMT icon
31
Walmart Inc
WMT
$894B
$4.24M 1%
46,950
-3,000
-6% -$260K
HD icon
32
Home Depot
HD
$352B
$3.95M 0.93%
10,153
-21
-0.2% -$8.58K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$3.9M 0.92%
6,624
– –
HRI icon
34
Herc Holdings
HRI
$5.64B
$3.88M 0.91%
20,508
-3,147
-13% -$635K
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$3.83M 0.9%
25,720
– –
DELL icon
36
Dell
DELL
$299B
$3.6M 0.85%
31,250
+7,225
+30% +$907K
MELI icon
37
Mercado Libre
MELI
$97.5B
$3.15M 0.74%
1,850
– –
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16.4B
$3.13M 0.74%
+25,450
New +$3M
OPRA
39
Opera Ltd
OPRA
$1.78B
$2.6M 0.61%
137,220
-19,400
-12% -$346K
HPE icon
40
Hewlett Packard
HPE
$70.5B
$2.58M 0.61%
+120,780
New +$2.55M
NVGS icon
41
Navigator Holdings
NVGS
$1.27B
$2.5M 0.59%
+163,100
New +$2.57M
FISV
42
Fiserv Inc
FISV
$28.9B
$2.37M 0.56%
11,520
-150
-1% -$30.6K
SNPS icon
43
Synopsys
SNPS
$76.7B
$2.31M 0.54%
+4,755
New +$2.49M
MU icon
44
Micron Technology
MU
$1.01T
$2.05M 0.48%
+24,360
New +$2.48M
FIVN icon
45
FIVE9
FIVN
$2.27B
$1.97M 0.46%
48,410
-11,366
-19% -$410K
CMCSA icon
46
Comcast
CMCSA
$87.8B
$1.74M 0.41%
46,367
– –
CHTR icon
47
Charter Communications
CHTR
$18.3B
$1.73M 0.41%
5,036
– –
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.4M 0.33%
27,592
-21,456
-44% -$1M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.36M 0.32%
2
– –
PRU icon
50
Prudential Financial
PRU
$41.7B
$1.31M 0.31%
11,032
-166
-1% -$20.5K
1
2
3 4

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Harvey Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Harvey Capital Management held 87 positions worth $425M, up 6.2% from $400M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvey Capital Management's Q4 2024 filing shows 11 new, 10 increased, 28 reduced and 7 closed positions. Its largest new stake was Pinterest: 164,660 shares worth $4.78M. The largest sale was First Solar, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q4 2024 buy was Pinterest: 164,660 shares worth $4.78M.
  • Harvey Capital Management added most to Nice in Q4 2024, an estimated $4.96M increase.
  • Harvey Capital Management's biggest Q4 2024 reduction was Expedia Group, cutting an estimated $1.64M.
  • Harvey Capital Management fully exited First Solar in Q4 2024, selling an estimated $6.65M.
  • Harvey Capital Management's ten largest holdings make up 52% of its $425M portfolio in Q4 2024.
  • Harvey Capital Management opened 11 new positions and closed 7 in Q4 2024.
  • Harvey Capital Management's portfolio value rose 6.2% quarter-over-quarter to $425M.

Based on Harvey Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.