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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
+7.72%
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
$248M
AUM Growth
+$14.6M
Cap. Flow
-$595K
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.05%
Holding
85
New
4
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.12M
2
ORCL icon
Oracle
ORCL
+$3.05M
3
C icon
Citigroup
C
+$2.74M
4
AKAM icon
Akamai
AKAM
+$2.28M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Top Sells

Rank Stock Value
1
OTIC
Otonomy, Inc.
OTIC
+$2.52M
2
BABA icon
Alibaba
BABA
+$2.3M
3
HON icon
Honeywell
HON
+$1.76M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.57M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 19.32%
2 Technology 16.42%
3 Healthcare 15.68%
4 Consumer Discretionary 11.78%
5 Materials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$701B
$736K 0.3%
7,000
– –
PFE icon
52
Pfizer
PFE
$143B
$662K 0.27%
19,552
-5,797
-23% -$186K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$650K 0.26%
5,000
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$606K 0.24%
2,396
– –
GE icon
55
GE Aerospace
GE
$364B
$604K 0.24%
5,217
-1,043
-17% -$126K
FANG icon
56
Diamondback Energy
FANG
$56B
$587K 0.24%
+6,000
New +$552K
FDX icon
57
FedEx
FDX
$73B
$563K 0.23%
2,500
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.22%
2
– –
MSFT icon
59
Microsoft
MSFT
$2.9T
$495K 0.2%
6,650
-650
-9% -$47.5K
VZ icon
60
Verizon
VZ
$197B
$490K 0.2%
9,915
-2,000
-17% -$94.1K
BLCM
61
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$458K 0.18%
+3,970
New +$418K
NVDA icon
62
NVIDIA
NVDA
$4.6T
$357K 0.14%
80,000
– –
BFO
63
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$341K 0.14%
+22,700
New +$342K
NGG icon
64
National Grid
NGG
$79.3B
$333K 0.13%
6,011
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$70.5B
$315K 0.13%
8,800
– –
UPS icon
66
United Parcel Service
UPS
$88.9B
$300K 0.12%
2,500
– –
CL icon
67
Colgate-Palmolive
CL
$74.8B
$291K 0.12%
4,000
– –
PG icon
68
Procter & Gamble
PG
$340B
$291K 0.12%
3,200
– –
RTX icon
69
RTX Corp
RTX
$290B
$278K 0.11%
3,814
– –
OKE icon
70
Oneok
OKE
$56.7B
$277K 0.11%
5,000
– –
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$263K 0.11%
2,000
– –
CSCO icon
72
Cisco
CSCO
$443B
$256K 0.1%
7,625
– –
DE icon
73
Deere & Co
DE
$165B
$251K 0.1%
2,000
– –
TFX icon
74
Teleflex
TFX
$5.96B
$241K 0.1%
1,000
– –
CHKP icon
75
Check Point Software Technologies
CHKP
$14.3B
$228K 0.09%
2,000
– –
1 2
3
4

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Harvey Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Harvey Capital Management held 85 positions worth $248M, up 6.2% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Harvey Capital Management's Q3 2017 filing shows 4 new, 11 increased, 30 reduced and 8 closed positions. Its largest new stake was Akamai: 47,680 shares worth $2.32M. The largest sale was Otonomy, Inc., an estimated $2.52M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Harvey Capital Management's largest Q3 2017 buy was Akamai: 47,680 shares worth $2.32M.
  • Harvey Capital Management added most to Albemarle in Q3 2017, an estimated $3.12M increase.
  • Harvey Capital Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $2.3M.
  • Harvey Capital Management fully exited Otonomy, Inc. in Q3 2017, selling an estimated $2.52M.
  • Harvey Capital Management's ten largest holdings make up 41% of its $248M portfolio in Q3 2017.
  • Harvey Capital Management opened 4 new positions and closed 8 in Q3 2017.
  • Harvey Capital Management's portfolio value rose 6.2% quarter-over-quarter to $248M.

Based on Harvey Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.