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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
+5.42%
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
$251M
AUM Growth
-$727K
Cap. Flow
-$10.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
45.79%
Holding
78
New
1
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$4.19M
2
RTN
Raytheon Company
RTN
+$971K
3
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$888K
4
T icon
AT&T
T
+$512K
5
AMZN icon
Amazon
AMZN
+$376K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.77M
2
IBKC
IBERIABANK Corp
IBKC
+$3.57M
3
LOW icon
Lowe's Companies
LOW
+$2.82M
4
DIS icon
Walt Disney
DIS
+$2M
5
AKAM icon
Akamai
AKAM
+$1.69M

Sector Composition

Rank Sector Weight
1 Communication Services 20.33%
2 Technology 16.36%
3 Financials 15.39%
4 Consumer Discretionary 12.65%
5 Materials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$77.5B
$951K 0.38%
7,460
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$885B
$826K 0.33%
2,823
– –
MSFT icon
53
Microsoft
MSFT
$3.63T
$817K 0.33%
7,150
– –
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$718K 0.29%
5,200
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.25%
2
– –
FDX icon
56
FedEx
FDX
$73.1B
$601K 0.24%
2,500
– –
NVDA icon
57
NVIDIA
NVDA
$5.04T
$562K 0.22%
80,000
– –
DIS icon
58
Walt Disney
DIS
$169B
$514K 0.2%
4,400
-18,000
-80% -$2M
CSCO icon
59
Cisco
CSCO
$456B
$370K 0.15%
7,625
– –
BFO
60
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$358K 0.14%
25,200
– –
TWLO icon
61
Twilio
TWLO
$30.1B
$345K 0.14%
4,000
– –
OKE icon
62
Oneok
OKE
$55.2B
$338K 0.13%
5,000
– –
RTX icon
63
RTX Corp
RTX
$291B
$335K 0.13%
3,814
– –
DE icon
64
Deere & Co
DE
$164B
$321K 0.13%
2,140
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$75.6B
$310K 0.12%
7,000
– –
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
$305K 0.12%
2,000
– –
NKTR icon
67
Nektar Therapeutics
NKTR
$2.35B
$304K 0.12%
333
-1,815
-84% -$1.55M
UPS icon
68
United Parcel Service
UPS
$91.1B
$291K 0.12%
2,500
– –
PG icon
69
Procter & Gamble
PG
$337B
$276K 0.11%
3,325
– –
HXL icon
70
Hexcel
HXL
$7.78B
$268K 0.11%
4,000
– –
TFX icon
71
Teleflex
TFX
$6.2B
$266K 0.11%
1,000
– –
PFE icon
72
Pfizer
PFE
$142B
$264K 0.11%
6,324
-12,648
-67% -$487K
CHKP icon
73
Check Point Software Technologies
CHKP
$12.6B
$235K 0.09%
+2,000
New +$227K
JPM icon
74
JPMorgan Chase
JPM
$935B
$225K 0.09%
2,000
– –
BLCM
75
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$192K 0.08%
3,120
– –
1 2
3
4

Similar funds

STCG
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Harvey Capital Management held 78 positions worth $251M, down 0.29% from $252M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management withdrew a net $10.5M in Q3 2018, closing 3 positions and reducing 18 holdings. Its most notable exit was IBERIABANK Corp, an estimated $3.57M position sold in full.

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

Against the trend, Harvey Capital Management opened a new position in Check Point Software Technologies worth $235K.

  • Harvey Capital Management's largest Q3 2018 buy was Check Point Software Technologies: 2,000 shares worth $235K.
  • Harvey Capital Management added most to Diamondback Energy in Q3 2018, an estimated $4.19M increase.
  • Harvey Capital Management's biggest Q3 2018 reduction was Martin Marietta Materials, cutting an estimated $3.77M.
  • Harvey Capital Management fully exited IBERIABANK Corp in Q3 2018, selling an estimated $3.57M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $251M portfolio in Q3 2018.
  • Harvey Capital Management opened 1 new position and closed 3 in Q3 2018.
  • Harvey Capital Management's portfolio value fell 0.29% quarter-over-quarter to $251M.

Based on Harvey Capital Management's 13F filing for Q3 2018, filed 24 Oct 2018.