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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
+19.18%
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
$342M
AUM Growth
+$40.5M
Cap. Flow
-$968K
Cap. Flow %
-0.28%
Top 10 Hldgs %
52.86%
Holding
81
New
9
Increased
9
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.44M
2
AMZN icon
Amazon
AMZN
+$3.44M
3
TNK icon
Teekay Tankers
TNK
+$3.23M
4
STNG icon
Scorpio Tankers
STNG
+$2.31M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.09M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$4.05M
2
CF icon
CF Industries
CF
+$3.47M
3
AAPL icon
Apple
AAPL
+$3.13M
4
NEM icon
Newmont
NEM
+$2.35M
5
SBUX icon
Starbucks
SBUX
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 31.66%
2 Communication Services 13.98%
3 Financials 12.14%
4 Consumer Discretionary 12.08%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.9B
$1.1M 0.32%
5,676
– –
ADBE icon
52
Adobe
ADBE
$105B
$989K 0.29%
1,960
– –
PFE icon
53
Pfizer
PFE
$151B
$959K 0.28%
34,550
-5,400
-14% -$150K
NVO
54
Novo Nordisk
NVO
$208B
$905K 0.26%
+7,050
New +$839K
LLY icon
55
Eli Lilly
LLY
$1.05T
$797K 0.23%
+1,025
New +$729K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$791K 0.23%
5,000
– –
VKTX icon
57
Viking Therapeutics
VKTX
$3.95B
$727K 0.21%
+8,870
New +$395K
INMD icon
58
InMode
INMD
$879M
$720K 0.21%
33,340
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$678K 0.2%
6,510
– –
COST icon
60
Costco
COST
$419B
$637K 0.19%
870
– –
SBUX icon
61
Starbucks
SBUX
$121B
$612K 0.18%
6,700
-18,700
-74% -$1.74M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.5B
$591K 0.17%
7,000
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$546K 0.16%
1,200
– –
LIN icon
64
Linde
LIN
$225B
$464K 0.14%
1,000
– –
MRK icon
65
Merck
MRK
$317B
$369K 0.11%
2,800
– –
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$336K 0.1%
4,115
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$483B
$333K 0.1%
750
– –
SNOW icon
68
Snowflake
SNOW
$113B
$323K 0.09%
2,000
-500
-20% -$97K
COIN icon
69
Coinbase
COIN
$40.3B
$305K 0.09%
1,150
-250
-18% -$45K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$280K 0.08%
2,600
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$252K 0.07%
3,300
– –
VZ icon
72
Verizon
VZ
$195B
$231K 0.07%
5,500
– –
SU icon
73
Suncor Energy
SU
$70.4B
$221K 0.06%
+6,000
New +$202K
IEX icon
74
IDEX
IEX
$17.3B
$220K 0.06%
+900
New +$203K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$216K 0.06%
+1,050
New +$202K
1 2
3
4

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Harvey Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Harvey Capital Management held 81 positions worth $342M, up 13% from $301M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Harvey Capital Management's Q1 2024 filing shows 9 new, 9 increased, 24 reduced and 4 closed positions. Its largest new stake was Teekay Tankers: 57,149 shares worth $3.34M. The largest sale was United Rentals, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q1 2024 buy was Teekay Tankers: 57,149 shares worth $3.34M.
  • Harvey Capital Management added most to NVIDIA in Q1 2024, an estimated $3.44M increase.
  • Harvey Capital Management's biggest Q1 2024 reduction was United Rentals, cutting an estimated $4.05M.
  • Harvey Capital Management fully exited Newmont in Q1 2024, selling an estimated $2.35M.
  • Harvey Capital Management's ten largest holdings make up 53% of its $342M portfolio in Q1 2024.
  • Harvey Capital Management opened 9 new positions and closed 4 in Q1 2024.
  • Harvey Capital Management's portfolio value rose 13% quarter-over-quarter to $342M.

Based on Harvey Capital Management's 13F filing for Q1 2024, filed 10 May 2024.