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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
+8.51%
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
$276M
AUM Growth
+$28.1M
Cap. Flow
+$13.6M
Cap. Flow %
4.92%
Top 10 Hldgs %
38.86%
Holding
85
New
8
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$6.24M
2
T icon
AT&T
T
+$5.71M
3
ZION icon
Zions Bancorporation
ZION
+$3.93M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.71M
5
VZ icon
Verizon
VZ
+$3.02M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$5.04M
2
AVGO icon
Broadcom
AVGO
+$4.5M
3
HXL icon
Hexcel
HXL
+$1.85M
4
SKX
Skechers
SKX
+$1.58M
5
AKAM icon
Akamai
AKAM
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 24.1%
2 Technology 14.3%
3 Healthcare 12.83%
4 Financials 12.08%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$1.19M 0.43%
6,028
– –
IBKC
52
DELISTED
IBERIABANK Corp
IBKC
$954K 0.35%
+12,320
New +$947K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$933K 0.34%
12,500
– –
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$845K 0.31%
+13,090
New +$799K
ULTA icon
55
Ulta Beauty
ULTA
$21.8B
$827K 0.3%
3,700
-1,000
-21% -$212K
V icon
56
Visa
V
$677B
$798K 0.29%
7,000
– –
FANG icon
57
Diamondback Energy
FANG
$56B
$757K 0.27%
6,000
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$858B
$745K 0.27%
2,773
+377
+16% +$98.7K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$726K 0.26%
5,200
+200
+4% +$27.9K
KOF icon
60
Coca-Cola Femsa
KOF
$22.8B
$696K 0.25%
10,000
– –
PFE icon
61
Pfizer
PFE
$143B
$662K 0.24%
19,288
-264
-1% -$9K
FDX icon
62
FedEx
FDX
$73B
$623K 0.23%
2,500
– –
MSFT icon
63
Microsoft
MSFT
$2.9T
$611K 0.22%
7,150
+500
+8% +$41K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.22%
2
– –
NVDA icon
65
NVIDIA
NVDA
$4.6T
$387K 0.14%
80,000
– –
BFO
66
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$363K 0.13%
25,200
+2,500
+11% +$37.2K
DE icon
67
Deere & Co
DE
$165B
$334K 0.12%
2,140
+140
+7% +$19.6K
RTX icon
68
RTX Corp
RTX
$290B
$331K 0.12%
4,131
+317
+8% +$24.1K
NGG icon
69
National Grid
NGG
$79.3B
$312K 0.11%
6,011
– –
PG icon
70
Procter & Gamble
PG
$340B
$305K 0.11%
3,325
+125
+4% +$11.2K
CL icon
71
Colgate-Palmolive
CL
$74.8B
$301K 0.11%
4,000
– –
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
$300K 0.11%
2,000
– –
UPS icon
73
United Parcel Service
UPS
$88.9B
$297K 0.11%
2,500
– –
CSCO icon
74
Cisco
CSCO
$443B
$292K 0.11%
7,625
– –
OKE icon
75
Oneok
OKE
$56.7B
$267K 0.1%
5,000
– –
1 2
3
4

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DCM
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SCP
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CAAM
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Harvey Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Harvey Capital Management held 85 positions worth $276M, up 11% from $248M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harvey Capital Management deployed $13.6M of net new capital in Q4 2017, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Zions Bancorporation: 82,025 shares worth $4.17M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nektar Therapeutics, an estimated $5.04M trimmed.

  • Harvey Capital Management's largest Q4 2017 buy was Zions Bancorporation: 82,025 shares worth $4.17M.
  • Harvey Capital Management added most to Time Warner Inc in Q4 2017, an estimated $6.24M increase.
  • Harvey Capital Management's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $5.04M.
  • Harvey Capital Management fully exited Walgreens Boots Alliance in Q4 2017, selling an estimated $772K.
  • Harvey Capital Management's ten largest holdings make up 39% of its $276M portfolio in Q4 2017.
  • Harvey Capital Management opened 8 new positions and closed 3 in Q4 2017.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Harvey Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.