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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
-6.11%
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
$382M
AUM Growth
-$42.7M
Cap. Flow
-$8.91M
Cap. Flow %
-2.33%
Top 10 Hldgs %
50.42%
Holding
85
New
5
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.31M
2
NVDA icon
NVIDIA
NVDA
+$5.88M
3
NUE icon
Nucor
NUE
+$2.77M
4
NVGS icon
Navigator Holdings
NVGS
+$1.63M
5
INSW icon
International Seaways
INSW
+$1.22M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.71M
2
OPRA
Opera Ltd
OPRA
+$2.6M
3
HPE icon
Hewlett Packard
HPE
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
EXPE icon
Expedia Group
EXPE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 14.9%
3 Financials 11.21%
4 Consumer Discretionary 10.82%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$51.2B
$4.52M 1.18%
17,263
-1,080
-6% -$307K
MA icon
27
Mastercard
MA
$505B
$4.5M 1.18%
8,205
– –
ICE icon
28
Intercontinental Exchange
ICE
$84.1B
$4.36M 1.14%
25,270
-450
-2% -$73.7K
GTLS
29
DELISTED
Chart Industries
GTLS
$4.23M 1.11%
29,332
-9,305
-24% -$1.71M
EXPE icon
30
Expedia Group
EXPE
$36.8B
$4.22M 1.1%
25,120
-12,140
-33% -$2.21M
BAC icon
31
Bank of America
BAC
$441B
$4.13M 1.08%
98,950
-2,850
-3% -$127K
WMT icon
32
Walmart Inc
WMT
$892B
$4.12M 1.08%
46,950
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$897B
$4.04M 1.06%
7,191
+567
+9% +$335K
ZM icon
34
Zoom
ZM
$29.7B
$3.79M 0.99%
51,335
-17,820
-26% -$1.42M
HD icon
35
Home Depot
HD
$349B
$3.71M 0.97%
10,115
-38
-0.4% -$14.8K
MELI icon
36
Mercado Libre
MELI
$92.8B
$3.61M 0.94%
1,850
– –
NVGS icon
37
Navigator Holdings
NVGS
$1.29B
$3.57M 0.93%
268,100
+105,000
+64% +$1.63M
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.15M 0.83%
25,405
-45
-0.2% -$5.87K
DELL icon
39
Dell
DELL
$283B
$2.85M 0.74%
31,225
-25
-0.1% -$2.65K
HRI icon
40
Herc Holdings
HRI
$5.62B
$2.67M 0.7%
19,896
-612
-3% -$104K
NUE icon
41
Nucor
NUE
$61.9B
$2.59M 0.68%
+21,500
New +$2.77M
MU icon
42
Micron Technology
MU
$996B
$2.51M 0.66%
28,913
+4,553
+19% +$437K
SNPS icon
43
Synopsys
SNPS
$77.7B
$2.01M 0.53%
4,693
-62
-1% -$30.1K
FISV
44
Fiserv Inc
FISV
$28.9B
$1.74M 0.45%
7,870
-3,650
-32% -$799K
CHTR icon
45
Charter Communications
CHTR
$18.8B
$1.61M 0.42%
4,372
-664
-13% -$238K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.6M 0.42%
2
– –
FIVN icon
47
FIVE9
FIVN
$2.17B
$1.55M 0.41%
57,030
+8,620
+18% +$316K
CMCSA icon
48
Comcast
CMCSA
$89.3B
$1.47M 0.38%
39,800
-6,567
-14% -$237K
AQST icon
49
Aquestive Therapeutics
AQST
$492M
$1.45M 0.38%
499,570
+232,180
+87% +$703K
HON icon
50
Honeywell
HON
$76.3B
$1.12M 0.29%
5,623
– –
1
2
3 4

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CAAM
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SPT
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BCM
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VBA
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BOA
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Harvey Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harvey Capital Management held 85 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvey Capital Management's Q1 2025 filing shows 5 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was Nucor: 21,500 shares worth $2.59M. The largest sale was Take-Two Interactive, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q1 2025 buy was Nucor: 21,500 shares worth $2.59M.
  • Harvey Capital Management added most to Newmont in Q1 2025, an estimated $7.31M increase.
  • Harvey Capital Management's biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $2.71M.
  • Harvey Capital Management fully exited Opera Ltd in Q1 2025, selling an estimated $2.6M.
  • Harvey Capital Management's ten largest holdings make up 50% of its $382M portfolio in Q1 2025.
  • Harvey Capital Management opened 5 new positions and closed 7 in Q1 2025.
  • Harvey Capital Management's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Harvey Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.