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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
+2.39%
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
-$257K
Cap. Flow
-$3.27M
Cap. Flow %
-1.57%
Top 10 Hldgs %
42.42%
Holding
85
New
8
Increased
15
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.72M
2
FANG icon
Diamondback Energy
FANG
+$2.69M
3
EA icon
Electronic Arts
EA
+$2.58M
4
BAC icon
Bank of America
BAC
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.24M
2
RTN
Raytheon Company
RTN
+$6.01M
3
BLK icon
Blackrock
BLK
+$4.61M
4
MS icon
Morgan Stanley
MS
+$3.95M
5
DD icon
DuPont de Nemours
DD
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 24.16%
2 Consumer Discretionary 13.81%
3 Financials 11.94%
4 Technology 9.58%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$79.2B
$694K 0.33%
7,460
– –
AERI
52
DELISTED
Aerie Pharmaceuticals
AERI
$661K 0.32%
+22,400
New +$863K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$636K 0.31%
2
– –
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$620K 0.3%
24,500
– –
DIS icon
55
Walt Disney
DIS
$167B
$614K 0.3%
4,400
-100
-2% -$13.3K
CI icon
56
Cigna
CI
$73.8B
$479K 0.23%
3,042
– –
CSCO icon
57
Cisco
CSCO
$457B
$437K 0.21%
8,000
-500
-6% -$27.6K
ABBV icon
58
AbbVie
ABBV
$443B
$429K 0.21%
+5,900
New +$464K
FDX icon
59
FedEx
FDX
$72.7B
$410K 0.2%
2,500
– –
PG icon
60
Procter & Gamble
PG
$336B
$364K 0.18%
3,325
– –
BFO
61
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$363K 0.17%
25,200
– –
DE icon
62
Deere & Co
DE
$160B
$354K 0.17%
2,140
– –
CRM icon
63
Salesforce
CRM
$151B
$348K 0.17%
+2,300
New +$360K
OKE icon
64
Oneok
OKE
$57.2B
$344K 0.17%
5,000
– –
ZION icon
65
Zions Bancorporation
ZION
$10.2B
$333K 0.16%
7,250
-400
-5% -$18.5K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$328K 0.16%
80,000
– –
HXL icon
67
Hexcel
HXL
$7.79B
$323K 0.16%
4,000
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$313K 0.15%
7,000
– –
RTX icon
69
RTX Corp
RTX
$290B
$312K 0.15%
3,814
-700
-16% -$58.5K
IBM icon
70
IBM
IBM
$211B
$299K 0.14%
2,270
-219
-9% -$28.8K
UPS icon
71
United Parcel Service
UPS
$88.6B
$258K 0.12%
2,500
– –
SPLK
72
DELISTED
Splunk Inc
SPLK
$251K 0.12%
2,000
– –
NLY.PRG icon
73
Annaly Capital Management Series G
NLY.PRG
$493M
$242K 0.12%
+10,000
New +$245K
CHKP icon
74
Check Point Software Technologies
CHKP
$13B
$231K 0.11%
2,000
– –
PFE icon
75
Pfizer
PFE
$143B
$216K 0.1%
5,270
– –
1 2
3
4

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SCP
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CAAM
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SPT
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Harvey Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Harvey Capital Management held 85 positions worth $208M, down 0.12% from $208M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harvey Capital Management's Q2 2019 filing shows 8 new, 15 increased, 25 reduced and 7 closed positions. Its largest new stake was Electronic Arts: 27,110 shares worth $2.75M. The largest sale was Apple, an estimated $6.24M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Harvey Capital Management's largest Q2 2019 buy was Electronic Arts: 27,110 shares worth $2.75M.
  • Harvey Capital Management added most to Bristol-Myers Squibb in Q2 2019, an estimated $4.72M increase.
  • Harvey Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $6.24M.
  • Harvey Capital Management fully exited Raytheon Company in Q2 2019, selling an estimated $6.01M.
  • Harvey Capital Management's ten largest holdings make up 42% of its $208M portfolio in Q2 2019.
  • Harvey Capital Management opened 8 new positions and closed 7 in Q2 2019.
  • Harvey Capital Management's portfolio value fell 0.12% quarter-over-quarter to $208M.

Based on Harvey Capital Management's 13F filing for Q2 2019, filed 23 Jul 2019.