We are live on ! Find out more
HCM

Harvey Capital Management Portfolio holdings

AUM $439M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
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
$224M
AUM Growth
+$22M
Cap. Flow
-$1.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.01%
Holding
85
New
12
Increased
16
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.62M
2
QCOM icon
Qualcomm
QCOM
+$3.15M
3
NTR icon
Nutrien
NTR
+$3.03M
4
SHOP icon
Shopify
SHOP
+$2.78M
5
IBM icon
IBM
IBM
+$2.64M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
AAPL icon
Apple
AAPL
+$3.13M
4
AMZN icon
Amazon
AMZN
+$2.58M
5
EA
Electronic Arts
EA
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 29.12%
2 Communication Services 16.86%
3 Consumer Discretionary 14.47%
4 Healthcare 12.37%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$20.6B
$809K 0.36%
24,960
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$789K 0.35%
5,300
– –
WIX icon
53
WIX.com
WIX
$2.52B
$764K 0.34%
3,000
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$753K 0.34%
6,500
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.29%
2
– –
CRM icon
56
Salesforce
CRM
$158B
$578K 0.26%
2,300
– –
PG icon
57
Procter & Gamble
PG
$339B
$430K 0.19%
3,100
-225
-7% -$29.9K
TGP
58
DELISTED
Teekay LNG Partners L.P.
TGP
$409K 0.18%
39,000
+1,000
+3% +$11.2K
BFO
59
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$408K 0.18%
27,700
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$404K 0.18%
7,000
– –
VZ icon
61
Verizon
VZ
$196B
$386K 0.17%
6,500
– –
SPLK
62
DELISTED
Splunk Inc
SPLK
$376K 0.17%
2,000
– –
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$348K 0.16%
13,301
+4,093
+44% +$107K
DOCU
64
DocuSign
DOCU
$11.5B
$339K 0.15%
1,575
-1,525
-49% -$317K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$320K 0.14%
5,500
+360
+7% +$20.3K
PFE icon
66
Pfizer
PFE
$153B
$293K 0.13%
+8,432
New +$296K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$234K 0.1%
3,940
-10
-0.3% -$592
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$230K 0.1%
2,300
-50,375
-96% -$4.97M
CGC
69
Canopy Growth
CGC
$410M
$229K 0.1%
+1,600
New +$268K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$223K 0.1%
400
-50
-11% -$30.3K
IEX icon
71
IDEX
IEX
$17.3B
$205K 0.09%
+1,125
New +$195K
SONO icon
72
Sonos
SONO
$1.85B
$151K 0.07%
10,000
-2,000
-17% -$29.5K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$149K 0.07%
10,000
– –
PLUG icon
74
Plug Power
PLUG
$3.04B
$134K 0.06%
+10,000
New +$110K
IBIO icon
75
iBio
IBIO
$70M
$81K 0.04%
80
+10
+14% +$14.5K
1 2
3
4

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Harvey Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Harvey Capital Management held 85 positions worth $224M, up 11% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management's Q3 2020 filing shows 12 new, 16 increased, 32 reduced and 9 closed positions. Its largest new stake was Nutrien: 83,250 shares worth $3.27M. The largest sale was Intercontinental Exchange, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Harvey Capital Management's largest Q3 2020 buy was Nutrien: 83,250 shares worth $3.27M.
  • Harvey Capital Management added most to 3M in Q3 2020, an estimated $4.62M increase.
  • Harvey Capital Management's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $4.97M.
  • Harvey Capital Management fully exited Ulta Beauty in Q3 2020, selling an estimated $1.46M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $224M portfolio in Q3 2020.
  • Harvey Capital Management opened 12 new positions and closed 9 in Q3 2020.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $224M.

Based on Harvey Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.