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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
+4%
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
$324M
AUM Growth
+$1.43M
Cap. Flow
+$2.87M
Cap. Flow %
0.89%
Top 10 Hldgs %
45.89%
Holding
86
New
10
Increased
14
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.12M
2
COP icon
ConocoPhillips
COP
+$4.82M
3
URI icon
United Rentals
URI
+$3.87M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.34M
2
AKAM icon
Akamai
AKAM
+$3.73M
3
PYPL icon
PayPal
PYPL
+$3.32M
4
MRK icon
Merck
MRK
+$3.04M
5
DBX icon
Dropbox
DBX
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Communication Services 15.54%
3 Materials 12.13%
4 Financials 11.96%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$921K 0.28%
5,200
– –
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$798K 0.25%
33,800
-1,200
-3% -$29.7K
LIN icon
53
Linde
LIN
$226B
$638K 0.2%
2,000
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$570K 0.18%
5,200
-300
-5% -$33.9K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77.6B
$534K 0.16%
7,000
– –
COST icon
56
Costco
COST
$420B
$532K 0.16%
925
-80
-8% -$42K
ORCL icon
57
Oracle
ORCL
$423B
$530K 0.16%
6,415
-200
-3% -$16.2K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$521K 0.16%
6,560
-200
-3% -$15.7K
CRM icon
59
Salesforce
CRM
$158B
$509K 0.16%
2,400
– –
PYPL icon
60
PayPal
PYPL
$50.5B
$485K 0.15%
4,200
-24,982
-86% -$3.32M
DHT icon
61
DHT Holdings
DHT
$3.02B
$446K 0.14%
+77,000
New +$424K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$403K 0.12%
10,540
-5,400
-34% -$211K
TELL
63
DELISTED
Tellurian Inc.
TELL
$371K 0.11%
70,000
+10,000
+17% +$33.7K
PFE icon
64
Pfizer
PFE
$153B
$362K 0.11%
7,000
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$359K 0.11%
5,230
-200
-4% -$14.1K
HLLY icon
66
Holley
HLLY
$384M
$347K 0.11%
25,000
– –
MRNA icon
67
Moderna
MRNA
$23.6B
$344K 0.11%
2,000
– –
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$317K 0.1%
+1,270
New +$287K
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$276K 0.09%
10,926
+301
+3% +$7.66K
COIN icon
70
Coinbase
COIN
$40.5B
$265K 0.08%
1,400
+300
+27% +$58.6K
OLN icon
71
Olin
OLN
$2.12B
$261K 0.08%
5,000
– –
FANG icon
72
Diamondback Energy
FANG
$52.7B
$260K 0.08%
+1,900
New +$247K
MRK icon
73
Merck
MRK
$318B
$229K 0.07%
2,800
-38,585
-93% -$3.04M
RUM icon
74
RUM Group Inc
RUM
$1.76B
$118K 0.04%
+10,000
New +$124K
PHUN icon
75
Phunware
PHUN
$43.6M
$55K 0.02%
+400
New +$55.4K
1 2
3
4

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Harvey Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Harvey Capital Management held 86 positions worth $324M, up 0.44% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Harvey Capital Management's Q1 2022 filing shows 10 new, 14 increased, 33 reduced and 11 closed positions. Its largest new stake was Applied Materials: 37,158 shares worth $4.9M. The largest sale was Abbott, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Materials.

  • Harvey Capital Management's largest Q1 2022 buy was Applied Materials: 37,158 shares worth $4.9M.
  • Harvey Capital Management added most to United Rentals in Q1 2022, an estimated $3.87M increase.
  • Harvey Capital Management's biggest Q1 2022 reduction was PayPal, cutting an estimated $3.32M.
  • Harvey Capital Management fully exited Abbott in Q1 2022, selling an estimated $7.34M.
  • Harvey Capital Management's ten largest holdings make up 46% of its $324M portfolio in Q1 2022.
  • Harvey Capital Management opened 10 new positions and closed 11 in Q1 2022.
  • Harvey Capital Management's portfolio value rose 0.44% quarter-over-quarter to $324M.

Based on Harvey Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.