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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
+17.06%
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
$208M
AUM Growth
+$20.1M
Cap. Flow
-$9.63M
Cap. Flow %
-4.63%
Top 10 Hldgs %
44.02%
Holding
83
New
8
Increased
14
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.94M
2
CAT icon
Caterpillar
CAT
+$2.18M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.16M
2
LOW icon
Lowe's Companies
LOW
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
CELG
Celgene Corp
CELG
+$1.67M
5
ZION icon
Zions Bancorporation
ZION
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 21.85%
2 Financials 14.25%
3 Consumer Discretionary 13.05%
4 Technology 12.24%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$76.5B
$710K 0.34%
7,460
– –
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
$700K 0.34%
87,300
-8,950
-9% -$71.3K
IBDL
53
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$618K 0.3%
+24,500
New +$616K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$602K 0.29%
2
– –
DIS icon
55
Walt Disney
DIS
$171B
$499K 0.24%
4,500
+100
+2% +$11.2K
CI icon
56
Cigna
CI
$72.7B
$489K 0.24%
3,042
– –
CSCO icon
57
Cisco
CSCO
$477B
$458K 0.22%
8,500
+875
+11% +$42.5K
FDX icon
58
FedEx
FDX
$74.3B
$453K 0.22%
2,500
– –
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$389K 0.19%
+15,650
New +$385K
RTX icon
60
RTX Corp
RTX
$294B
$366K 0.18%
4,514
+700
+18% +$53.2K
BFO
61
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$360K 0.17%
25,200
– –
NVDA icon
62
NVIDIA
NVDA
$5.13T
$359K 0.17%
80,000
– –
OKE icon
63
Oneok
OKE
$54.8B
$349K 0.17%
5,000
– –
ZION icon
64
Zions Bancorporation
ZION
$10.6B
$347K 0.17%
7,650
-29,885
-80% -$1.43M
PG icon
65
Procter & Gamble
PG
$344B
$345K 0.17%
3,325
– –
DE icon
66
Deere & Co
DE
$167B
$342K 0.16%
2,140
– –
IBM icon
67
IBM
IBM
$220B
$335K 0.16%
2,489
-1,674
-40% -$213K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.4B
$301K 0.14%
7,000
– –
UPS icon
69
United Parcel Service
UPS
$92.8B
$279K 0.13%
2,500
– –
HXL icon
70
Hexcel
HXL
$7.93B
$276K 0.13%
4,000
– –
CHKP icon
71
Check Point Software Technologies
CHKP
$12.6B
$252K 0.12%
2,000
– –
SPLK
72
DELISTED
Splunk Inc
SPLK
$249K 0.12%
+2,000
New +$250K
CXO
73
DELISTED
CONCHO RESOURCES INC.
CXO
$221K 0.11%
2,000
– –
PFE icon
74
Pfizer
PFE
$145B
$212K 0.1%
5,270
– –
MRK icon
75
Merck
MRK
$318B
$207K 0.1%
+2,620
New +$196K
1 2
3
4

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Harvey Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvey Capital Management held 83 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management withdrew a net $9.63M in Q1 2019, closing 6 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $3.58M position sold in full.

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

Against the trend, Harvey Capital Management opened a new position in Morgan Stanley worth $3.95M.

  • Harvey Capital Management's largest Q1 2019 buy was Morgan Stanley: 93,540 shares worth $3.95M.
  • Harvey Capital Management added most to Caterpillar in Q1 2019, an estimated $2.18M increase.
  • Harvey Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $8.16M.
  • Harvey Capital Management fully exited Lowe's Companies in Q1 2019, selling an estimated $3.58M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $208M portfolio in Q1 2019.
  • Harvey Capital Management opened 8 new positions and closed 6 in Q1 2019.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Harvey Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.