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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
+4.74%
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
$239M
AUM Growth
+$7.89M
Cap. Flow
+$1.37M
Cap. Flow %
0.58%
Top 10 Hldgs %
43.71%
Holding
82
New
6
Increased
12
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$3.5M
2
GLNG icon
Golar LNG
GLNG
+$1.9M
3
MLM icon
Martin Marietta Materials
MLM
+$1.34M
4
ORCL icon
Oracle
ORCL
+$1.28M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
AMAT icon
Applied Materials
AMAT
+$1.35M
3
CMBT
CMB.TECH NV
CMBT
+$902K
4
INSW icon
International Seaways
INSW
+$842K
5
MU icon
Micron Technology
MU
+$783K

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Financials 15.16%
3 Communication Services 13.4%
4 Materials 12.67%
5 Energy 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$937K 0.39%
2
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$919K 0.38%
5,200
– –
MDT icon
53
Medtronic
MDT
$112B
$785K 0.33%
+10,095
New +$818K
FANG icon
54
Diamondback Energy
FANG
$52.7B
$784K 0.33%
5,730
-3,175
-36% -$464K
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$694K 0.29%
32,600
– –
ADBE icon
56
Adobe
ADBE
$105B
$660K 0.28%
1,960
-500
-20% -$160K
LIN icon
57
Linde
LIN
$226B
$652K 0.27%
2,000
– –
TGH
58
DELISTED
Textainer Group Holdings limited
TGH
$602K 0.25%
19,400
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.5B
$517K 0.22%
4,900
– –
INSW icon
60
International Seaways
INSW
$4.57B
$474K 0.2%
12,800
-20,800
-62% -$842K
COST icon
61
Costco
COST
$420B
$425K 0.18%
930
+75
+9% +$36.6K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$410K 0.17%
7,000
– –
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$406K 0.17%
6,520
– –
MRNA icon
64
Moderna
MRNA
$23.6B
$359K 0.15%
2,000
– –
SNOW icon
65
Snowflake
SNOW
$115B
$359K 0.15%
+2,500
New +$381K
PFE icon
66
Pfizer
PFE
$153B
$359K 0.15%
7,000
– –
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$333K 0.14%
9,740
-800
-8% -$27.1K
CMBT
68
CMB.TECH NV
CMBT
$4.73B
$316K 0.13%
18,550
-50,020
-73% -$902K
MRK icon
69
Merck
MRK
$318B
$311K 0.13%
2,800
– –
PYPL icon
70
PayPal
PYPL
$50.5B
$299K 0.13%
4,200
– –
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$266K 0.11%
10,635
+4
+0% +$100
OLN icon
72
Olin
OLN
$2.12B
$265K 0.11%
5,000
– –
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$247K 0.1%
5,150
– –
DIS icon
74
Walt Disney
DIS
$181B
$233K 0.1%
2,681
-4,695
-64% -$449K
RTX icon
75
RTX Corp
RTX
$301B
$229K 0.1%
+2,268
New +$213K
1 2
3
4

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Harvey Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Harvey Capital Management held 82 positions worth $239M, up 3.4% from $231M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management's Q4 2022 filing shows 6 new, 12 increased, 32 reduced and 3 closed positions. Its largest new stake was Suncor Energy: 106,590 shares worth $3.38M. The largest sale was NVIDIA, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Harvey Capital Management's largest Q4 2022 buy was Suncor Energy: 106,590 shares worth $3.38M.
  • Harvey Capital Management added most to Martin Marietta Materials in Q4 2022, an estimated $1.34M increase.
  • Harvey Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $1.97M.
  • Harvey Capital Management fully exited Applied Materials in Q4 2022, selling an estimated $1.35M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $239M portfolio in Q4 2022.
  • Harvey Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • Harvey Capital Management's portfolio value rose 3.4% quarter-over-quarter to $239M.

Based on Harvey Capital Management's 13F filing for Q4 2022, filed 27 Feb 2023.