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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
+2.51%
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
$252M
AUM Growth
-$15.2M
Cap. Flow
-$18.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
41.9%
Holding
81
New
3
Increased
4
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.07M
2
USCR
U S Concrete, Inc.
USCR
+$3.18M
3
BAC icon
Bank of America
BAC
+$2.99M
4
FANG icon
Diamondback Energy
FANG
+$1.89M
5
AMZN icon
Amazon
AMZN
+$905K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$8.93M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.92M
3
META icon
Meta Platforms (Facebook)
META
+$3.7M
4
SKX
Skechers
SKX
+$2.52M
5
NKTR icon
Nektar Therapeutics
NKTR
+$2.4M

Sector Composition

Rank Sector Weight
1 Communication Services 19.95%
2 Financials 16.6%
3 Technology 14.69%
4 Consumer Discretionary 13.7%
5 Materials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.2M 0.48%
24,960
– –
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.01M 0.4%
47,000
– –
MMM icon
53
3M
MMM
$90.9B
$991K 0.39%
6,028
– –
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$965K 0.38%
12,500
– –
EOG icon
55
EOG Resources
EOG
$79.2B
$928K 0.37%
7,460
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$770K 0.31%
2,823
– –
MSFT icon
57
Microsoft
MSFT
$3.45T
$705K 0.28%
7,150
– –
PFE icon
58
Pfizer
PFE
$143B
$653K 0.26%
18,972
– –
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$630K 0.25%
5,200
– –
FDX icon
60
FedEx
FDX
$72.7B
$567K 0.23%
2,500
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.22%
2
– –
AERI
62
DELISTED
Aerie Pharmaceuticals
AERI
$508K 0.2%
7,525
-15,994
-68% -$895K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$473K 0.19%
80,000
– –
BFO
64
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$359K 0.14%
25,200
– –
OKE icon
65
Oneok
OKE
$57.2B
$349K 0.14%
5,000
– –
CSCO icon
66
Cisco
CSCO
$457B
$328K 0.13%
7,625
– –
RTX icon
67
RTX Corp
RTX
$290B
$300K 0.12%
3,814
– –
DE icon
68
Deere & Co
DE
$160B
$299K 0.12%
2,140
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.8B
$284K 0.11%
7,000
– –
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$276K 0.11%
2,000
– –
TFX icon
71
Teleflex
TFX
$6.05B
$268K 0.11%
1,000
– –
HXL icon
72
Hexcel
HXL
$7.79B
$265K 0.11%
4,000
– –
UPS icon
73
United Parcel Service
UPS
$88.6B
$265K 0.11%
2,500
– –
PG icon
74
Procter & Gamble
PG
$336B
$259K 0.1%
3,325
– –
BLCM
75
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$230K 0.09%
3,120
– –
1 2
3
4

Similar funds

STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return
CDMG
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WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Harvey Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Harvey Capital Management held 81 positions worth $252M, down 5.7% from $267M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Capital Management withdrew a net $18.6M in Q2 2018, closing 4 positions and reducing 34 holdings. Its most notable exit was Time Warner Inc, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Harvey Capital Management opened a new position in U S Concrete, Inc. worth $2.81M.

  • Harvey Capital Management's largest Q2 2018 buy was U S Concrete, Inc.: 53,435 shares worth $2.81M.
  • Harvey Capital Management added most to AT&T in Q2 2018, an estimated $5.07M increase.
  • Harvey Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $3.7M.
  • Harvey Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $8.93M.
  • Harvey Capital Management's ten largest holdings make up 42% of its $252M portfolio in Q2 2018.
  • Harvey Capital Management opened 3 new positions and closed 4 in Q2 2018.
  • Harvey Capital Management's portfolio value fell 5.7% quarter-over-quarter to $252M.

Based on Harvey Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.