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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
-0.81%
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
$267M
AUM Growth
-$8.8M
Cap. Flow
-$2.43M
Cap. Flow %
-0.91%
Top 10 Hldgs %
37.14%
Holding
90
New
8
Increased
24
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$5.37M
2
JD icon
JD.com
JD
+$3.17M
3
AMZN icon
Amazon
AMZN
+$3.16M
4
IBKC
IBERIABANK Corp
IBKC
+$3.15M
5
MA icon
Mastercard
MA
+$2.2M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$8.23M
2
AVGO icon
Broadcom
AVGO
+$5.28M
3
SKX
Skechers
SKX
+$3.82M
4
T icon
AT&T
T
+$2.9M
5
AGU
Agrium
AGU
+$2.72M

Sector Composition

Rank Sector Weight
1 Communication Services 22.59%
2 Financials 14.92%
3 Technology 14.03%
4 Consumer Discretionary 12.91%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.48%
6,484
– –
AERI
52
DELISTED
Aerie Pharmaceuticals
AERI
$1.27M 0.48%
23,519
– –
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.23M 0.46%
24,960
– –
MMM icon
54
3M
MMM
$92.8B
$1.11M 0.41%
6,028
– –
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1M 0.37%
+47,000
New +$1.02M
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$863K 0.32%
12,500
– –
EOG icon
57
EOG Resources
EOG
$76.7B
$785K 0.29%
7,460
-16,000
-68% -$1.73M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$900B
$749K 0.28%
2,823
+50
+2% +$13.8K
JNJ icon
59
Johnson & Johnson
JNJ
$611B
$666K 0.25%
5,200
– –
MSFT icon
60
Microsoft
MSFT
$3.68T
$652K 0.24%
7,150
– –
PFE icon
61
Pfizer
PFE
$145B
$638K 0.24%
18,972
-316
-2% -$10.9K
FDX icon
62
FedEx
FDX
$74.4B
$600K 0.22%
2,500
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$598K 0.22%
2
– –
NVDA icon
64
NVIDIA
NVDA
$5.12T
$463K 0.17%
80,000
– –
BFO
65
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$358K 0.13%
25,200
– –
DE icon
66
Deere & Co
DE
$167B
$332K 0.12%
2,140
– –
CSCO icon
67
Cisco
CSCO
$477B
$327K 0.12%
7,625
– –
RTX icon
68
RTX Corp
RTX
$293B
$301K 0.11%
3,814
-317
-8% -$26.2K
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
$300K 0.11%
2,000
– –
OKE icon
70
Oneok
OKE
$55B
$284K 0.11%
5,000
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.3B
$271K 0.1%
7,000
+200
+3% +$7.98K
TWLO icon
72
Twilio
TWLO
$30.1B
$267K 0.1%
+7,000
New +$222K
PG icon
73
Procter & Gamble
PG
$343B
$263K 0.1%
3,325
– –
UPS icon
74
United Parcel Service
UPS
$92.8B
$261K 0.1%
2,500
– –
HXL icon
75
Hexcel
HXL
$7.93B
$258K 0.1%
4,000
-25,175
-86% -$1.66M
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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Harvey Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Harvey Capital Management held 90 positions worth $267M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Harvey Capital Management's Q1 2018 filing shows 8 new, 24 increased, 23 reduced and 12 closed positions. Its largest new stake was Nutrien: 107,273 shares worth $5.07M. The largest sale was Nektar Therapeutics, an estimated $8.23M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Harvey Capital Management's largest Q1 2018 buy was Nutrien: 107,273 shares worth $5.07M.
  • Harvey Capital Management added most to JD.com in Q1 2018, an estimated $3.17M increase.
  • Harvey Capital Management's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $8.23M.
  • Harvey Capital Management fully exited Broadcom in Q1 2018, selling an estimated $5.28M.
  • Harvey Capital Management's ten largest holdings make up 37% of its $267M portfolio in Q1 2018.
  • Harvey Capital Management opened 8 new positions and closed 12 in Q1 2018.
  • Harvey Capital Management's portfolio value fell 3.2% quarter-over-quarter to $267M.

Based on Harvey Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.