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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
+5.73%
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
$233M
AUM Growth
+$10.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.68%
Top 10 Hldgs %
40.93%
Holding
84
New
6
Increased
14
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.39M
2
RTN
Raytheon Company
RTN
+$4.46M
3
AVGO icon
Broadcom
AVGO
+$1.79M
4
DD icon
DuPont de Nemours
DD
+$1.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.83M
2
ORCL icon
Oracle
ORCL
+$3.05M
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$1.95M
4
BKNG icon
Booking.com
BKNG
+$1.82M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 20.74%
2 Healthcare 15.99%
3 Technology 14.53%
4 Consumer Discretionary 11.88%
5 Materials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$798K 0.34%
12,500
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.34%
10,000
– –
ULTA icon
53
Ulta Beauty
ULTA
$21.5B
$775K 0.33%
+2,700
New +$788K
MA icon
54
Mastercard
MA
$495B
$728K 0.31%
6,000
– –
JNJ icon
55
Johnson & Johnson
JNJ
$650B
$661K 0.28%
5,000
– –
V icon
56
Visa
V
$697B
$656K 0.28%
7,000
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$873B
$583K 0.25%
2,396
– –
CVS icon
58
CVS Health
CVS
$138B
$563K 0.24%
7,000
– –
FDX icon
59
FedEx
FDX
$73.5B
$543K 0.23%
2,500
– –
VZ icon
60
Verizon
VZ
$202B
$532K 0.23%
11,915
+500
+4% +$23.3K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$509K 0.22%
2
– –
MSFT icon
62
Microsoft
MSFT
$2.95T
$503K 0.22%
7,300
– –
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$484K 0.21%
19,400
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$365K 0.16%
4,000
– –
EXAS
65
DELISTED
Exact Sciences
EXAS
$353K 0.15%
10,000
– –
NGG icon
66
National Grid
NGG
$82B
$333K 0.14%
6,011
-1
-0% -$61
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.2B
$301K 0.13%
8,800
– –
CL icon
68
Colgate-Palmolive
CL
$75.1B
$296K 0.13%
4,000
– –
RTX icon
69
RTX Corp
RTX
$293B
$293K 0.13%
3,814
– –
NVDA icon
70
NVIDIA
NVDA
$4.81T
$289K 0.12%
80,000
– –
PG icon
71
Procter & Gamble
PG
$353B
$278K 0.12%
3,200
– –
UPS icon
72
United Parcel Service
UPS
$90.8B
$276K 0.12%
2,500
– –
OKE icon
73
Oneok
OKE
$55.7B
$260K 0.11%
5,000
– –
DE icon
74
Deere & Co
DE
$172B
$247K 0.11%
2,000
– –
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
$243K 0.1%
2,000
– –
1 2
3
4

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Harvey Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Harvey Capital Management held 84 positions worth $233M, up 4.8% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Capital Management's Q2 2017 filing shows 6 new, 14 increased, 9 reduced and 3 closed positions. Its largest new stake was Blackrock: 13,502 shares worth $5.7M. The largest sale was Time Warner Inc, an estimated $8.83M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Harvey Capital Management's largest Q2 2017 buy was Blackrock: 13,502 shares worth $5.7M.
  • Harvey Capital Management added most to Broadcom in Q2 2017, an estimated $1.79M increase.
  • Harvey Capital Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $8.83M.
  • Harvey Capital Management fully exited BlackRock Municipal Income Fund, Inc. in Q2 2017, selling an estimated $1.44M.
  • Harvey Capital Management's ten largest holdings make up 41% of its $233M portfolio in Q2 2017.
  • Harvey Capital Management opened 6 new positions and closed 3 in Q2 2017.
  • Harvey Capital Management's portfolio value rose 4.8% quarter-over-quarter to $233M.

Based on Harvey Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.