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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
-10.38%
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
$148M
AUM Growth
-$77M
Cap. Flow
-$53.1M
Cap. Flow %
-35.84%
Top 10 Hldgs %
51.7%
Holding
89
New
12
Increased
8
Reduced
25
Closed
30

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.82M
2
ATVI
Activision Blizzard
ATVI
+$3.34M
3
TTWO icon
Take-Two Interactive
TTWO
+$2.45M
4
CLX icon
Clorox
CLX
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.33M
2
AMZN icon
Amazon
AMZN
+$5.62M
3
BA icon
Boeing
BA
+$5.21M
4
C icon
Citigroup
C
+$5.18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$4.11M

Sector Composition

Rank Sector Weight
1 Communication Services 26.22%
2 Technology 22.42%
3 Healthcare 15.05%
4 Consumer Discretionary 12.75%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$365K 0.25%
3,325
– –
BFO
52
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$363K 0.24%
25,200
– –
CRM icon
53
Salesforce
CRM
$158B
$331K 0.22%
2,300
– –
TGP
54
DELISTED
Teekay LNG Partners L.P.
TGP
$307K 0.21%
+31,400
New +$388K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$288K 0.19%
7,000
– –
SPLK
56
DELISTED
Splunk Inc
SPLK
$252K 0.17%
2,000
– –
BMY.RT
57
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$230K 0.16%
60,696
-900
-1% -$2.96K
CHKP icon
58
Check Point Software Technologies
CHKP
$13.1B
$201K 0.14%
2,000
– –
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K 0.03%
10,000
– –
AMRN
60
Amarin Corp
AMRN
$303M
– –
-1,530
Closed -$656K
BA icon
61
Boeing
BA
$185B
– –
-15,980
Closed -$5.21M
BAC icon
62
Bank of America
BAC
$442B
– –
-113,650
Closed -$4M
BIDU icon
63
Baidu
BIDU
$37.2B
– –
-6,000
Closed -$758K
CAT icon
64
Caterpillar
CAT
$387B
– –
-20,950
Closed -$3.09M
CCL icon
65
Carnival Corporation Ltd
CCL
$39.7B
– –
-80,850
Closed -$4.11M
DIS icon
66
Walt Disney
DIS
$181B
– –
-4,400
Closed -$636K
DOW icon
67
Dow Inc
DOW
$21.2B
– –
-3,666
Closed -$200K
EOG icon
68
EOG Resources
EOG
$70.7B
– –
-6,260
Closed -$524K
ETSY icon
69
Etsy
ETSY
$7.85B
– –
-71,860
Closed -$3.18M
FANG icon
70
Diamondback Energy
FANG
$52.7B
– –
-16,000
Closed -$1.49M
FDX icon
71
FedEx
FDX
$75.4B
– –
-2,500
Closed -$378K
HXL icon
72
Hexcel
HXL
$7.82B
– –
-4,000
Closed -$293K
IBM icon
73
IBM
IBM
$224B
– –
-2,113
Closed -$270K
JPM icon
74
JPMorgan Chase
JPM
$950B
– –
-11,858
Closed -$1.65M
LYFT icon
75
Lyft
LYFT
$6.63B
– –
-37,340
Closed -$1.61M
1 2
3
4

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SPT
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VBA
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Harvey Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Harvey Capital Management held 89 positions worth $148M, down 34% from $225M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Harvey Capital Management withdrew a net $53.1M in Q1 2020, closing 30 positions and reducing 25 holdings. Its most notable exit was Boeing, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harvey Capital Management opened a new position in Costco worth $5.47M.

  • Harvey Capital Management's largest Q1 2020 buy was Costco: 19,183 shares worth $5.47M.
  • Harvey Capital Management added most to Meta Platforms (Facebook) in Q1 2020, an estimated $2.29M increase.
  • Harvey Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $6.33M.
  • Harvey Capital Management fully exited Boeing in Q1 2020, selling an estimated $5.21M.
  • Harvey Capital Management's ten largest holdings make up 52% of its $148M portfolio in Q1 2020.
  • Harvey Capital Management opened 12 new positions and closed 30 in Q1 2020.
  • Harvey Capital Management's portfolio value fell 34% quarter-over-quarter to $148M.

Based on Harvey Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.