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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
+24.11%
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
$202M
AUM Growth
+$53.9M
Cap. Flow
+$22.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
49.13%
Holding
79
New
20
Increased
17
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.71M
2
ICE icon
Intercontinental Exchange
ICE
+$4.82M
3
MRK icon
Merck
MRK
+$3.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
V icon
Visa
V
+$2.52M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.75M
2
CLX icon
Clorox
CLX
+$2.48M
3
BABA icon
Alibaba
BABA
+$2.4M
4
EA icon
Electronic Arts
EA
+$1.18M
5
OUT icon
Outfront Media
OUT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Communication Services 23.1%
3 Consumer Discretionary 14.44%
4 Healthcare 13.19%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$72.8B
$570K 0.28%
3,042
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.13T
$534K 0.26%
2
– –
DOCU
53
DocuSign
DOCU
$10.8B
$533K 0.26%
+3,100
New +$391K
TGP
54
DELISTED
Teekay LNG Partners L.P.
TGP
$443K 0.22%
38,000
+6,600
+21% +$74.6K
CRM icon
55
Salesforce
CRM
$151B
$430K 0.21%
2,300
– –
BFO
56
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$408K 0.2%
27,700
+2,500
+10% +$36.5K
PG icon
57
Procter & Gamble
PG
$340B
$397K 0.2%
3,325
– –
SPLK
58
DELISTED
Splunk Inc
SPLK
$397K 0.2%
2,000
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.2B
$363K 0.18%
7,000
– –
VZ icon
60
Verizon
VZ
$194B
$358K 0.18%
6,500
-1,000
-13% -$56.3K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$79B
$280K 0.14%
+450
New +$255K
EXAS
62
DELISTED
Exact Sciences
EXAS
$269K 0.13%
+3,100
New +$248K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$268K 0.13%
+5,140
New +$242K
PINS icon
64
Pinterest
PINS
$13.2B
$254K 0.13%
+11,500
New +$224K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$241K 0.12%
+9,208
New +$237K
ADSK icon
66
Autodesk
ADSK
$50.6B
$239K 0.12%
+1,000
New +$197K
CHKP icon
67
Check Point Software Technologies
CHKP
$12.6B
$214K 0.11%
2,000
– –
BMY.RT
68
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$214K 0.11%
59,796
-900
-1% -$3.25K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$213K 0.11%
+3,950
New +$203K
SONO icon
70
Sonos
SONO
$1.83B
$175K 0.09%
+12,000
New +$127K
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$106K 0.05%
10,000
– –
SDC
72
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$79K 0.04%
+10,000
New +$67.9K
IBIO icon
73
iBio
IBIO
$69.1M
$77K 0.04%
+70
New +$45.8K
ADBE icon
74
Adobe
ADBE
$102B
– –
-2,000
Closed -$636K
CLX icon
75
Clorox
CLX
$12.8B
– –
-14,300
Closed -$2.48M
1 2
3
4

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BOA
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Harvey Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harvey Capital Management held 79 positions worth $202M, up 36% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvey Capital Management deployed $22.3M of net new capital in Q2 2020, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Intercontinental Exchange: 52,675 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.75M trimmed.

  • Harvey Capital Management's largest Q2 2020 buy was Intercontinental Exchange: 52,675 shares worth $4.83M.
  • Harvey Capital Management added most to Amazon in Q2 2020, an estimated $5.71M increase.
  • Harvey Capital Management's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $2.75M.
  • Harvey Capital Management fully exited Clorox in Q2 2020, selling an estimated $2.48M.
  • Harvey Capital Management's ten largest holdings make up 49% of its $202M portfolio in Q2 2020.
  • Harvey Capital Management opened 20 new positions and closed 6 in Q2 2020.
  • Harvey Capital Management's portfolio value rose 36% quarter-over-quarter to $202M.

Based on Harvey Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.