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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
-18.04%
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
$188M
AUM Growth
-$63.2M
Cap. Flow
-$17.8M
Cap. Flow %
-9.46%
Top 10 Hldgs %
45.31%
Holding
80
New
5
Increased
8
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.09M
2
CAT icon
Caterpillar
CAT
+$2.82M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.75M
4
HD icon
Home Depot
HD
+$2.04M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.4M
2
ZION icon
Zions Bancorporation
ZION
+$2.57M
3
SWKS icon
Skyworks Solutions
SWKS
+$2.05M
4
ALB icon
Albemarle
ALB
+$2M
5
JD icon
JD.com
JD
+$1.98M

Sector Composition

Rank Sector Weight
1 Communication Services 21.71%
2 Technology 16.25%
3 Financials 14.02%
4 Consumer Discretionary 13.35%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$710K 0.38%
14,090
-18,315
-57% -$1.1M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$671K 0.36%
5,200
– –
EOG icon
53
EOG Resources
EOG
$79.2B
$650K 0.35%
7,460
– –
GPOR
54
DELISTED
Gulfport Energy Corp.
GPOR
$630K 0.34%
96,250
-93,150
-49% -$861K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.33%
2
– –
CI icon
56
Cigna
CI
$73.7B
$577K 0.31%
+3,042
New +$635K
KEY icon
57
KeyCorp
KEY
$24.2B
$525K 0.28%
35,525
-48,625
-58% -$856K
DIS icon
58
Walt Disney
DIS
$167B
$482K 0.26%
4,400
– –
IBM icon
59
IBM
IBM
$211B
$452K 0.24%
4,163
-8,577
-67% -$1.03M
FDX icon
60
FedEx
FDX
$72.7B
$403K 0.21%
2,500
– –
SWKS icon
61
Skyworks Solutions
SWKS
$9.37B
$402K 0.21%
6,000
-26,615
-82% -$2.05M
BFO
62
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$353K 0.19%
25,200
– –
CSCO icon
63
Cisco
CSCO
$457B
$330K 0.18%
7,625
– –
DE icon
64
Deere & Co
DE
$160B
$319K 0.17%
2,140
– –
PG icon
65
Procter & Gamble
PG
$336B
$305K 0.16%
3,325
– –
OKE icon
66
Oneok
OKE
$57.2B
$269K 0.14%
5,000
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
$267K 0.14%
80,000
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$263K 0.14%
7,000
– –
RTX icon
69
RTX Corp
RTX
$290B
$255K 0.14%
3,814
– –
UPS icon
70
United Parcel Service
UPS
$88.6B
$243K 0.13%
2,500
– –
HXL icon
71
Hexcel
HXL
$7.79B
$229K 0.12%
4,000
– –
PFE icon
72
Pfizer
PFE
$143B
$218K 0.12%
5,270
-1,054
-17% -$43.8K
CHKP icon
73
Check Point Software Technologies
CHKP
$13B
$205K 0.11%
2,000
– –
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
$205K 0.11%
2,000
– –
BLCM
75
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$91K 0.05%
3,120
– –
1 2
3
4

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CDMG
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WAS
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DCM
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CCT
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SCP
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CAAM
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SPT
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Harvey Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Harvey Capital Management held 80 positions worth $188M, down 25% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Harvey Capital Management withdrew a net $17.8M in Q4 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Harvey Capital Management opened a new position in Caterpillar worth $2.75M.

  • Harvey Capital Management's largest Q4 2018 buy was Caterpillar: 21,675 shares worth $2.75M.
  • Harvey Capital Management added most to Microsoft in Q4 2018, an estimated $4.09M increase.
  • Harvey Capital Management's biggest Q4 2018 reduction was Diamondback Energy, cutting an estimated $3.4M.
  • Harvey Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.19M.
  • Harvey Capital Management's ten largest holdings make up 45% of its $188M portfolio in Q4 2018.
  • Harvey Capital Management opened 5 new positions and closed 5 in Q4 2018.
  • Harvey Capital Management's portfolio value fell 25% quarter-over-quarter to $188M.

Based on Harvey Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.