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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
-6.11%
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
$382M
AUM Growth
-$42.7M
Cap. Flow
-$8.91M
Cap. Flow %
-2.33%
Top 10 Hldgs %
50.42%
Holding
85
New
5
Increased
16
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.31M
2
NVDA icon
NVIDIA
NVDA
+$5.88M
3
NUE icon
Nucor
NUE
+$2.77M
4
NVGS icon
Navigator Holdings
NVGS
+$1.63M
5
INSW icon
International Seaways
INSW
+$1.22M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$2.71M
2
OPRA
Opera Ltd
OPRA
+$2.6M
3
HPE icon
Hewlett Packard
HPE
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$2.33M
5
EXPE icon
Expedia Group
EXPE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Communication Services 14.9%
3 Financials 11.21%
4 Consumer Discretionary 10.82%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$1.11M 0.29%
9,916
-1,116
-10% -$127K
INSW icon
52
International Seaways
INSW
$4.57B
$1.1M 0.29%
+33,275
New +$1.22M
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$20.6B
$989K 0.26%
24,899
– –
ADBE icon
54
Adobe
ADBE
$105B
$926K 0.24%
2,415
+40
+2% +$17.2K
CYTK icon
55
Cytokinetics
CYTK
$10.4B
$907K 0.24%
22,580
+475
+2% +$21.8K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$829K 0.22%
5,000
– –
LLY icon
57
Eli Lilly
LLY
$1.06T
$805K 0.21%
975
-50
-5% -$41.6K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$647K 0.17%
6,975
-25
-0.4% -$2.52K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$642K 0.17%
6,220
-290
-4% -$32.9K
COST icon
60
Costco
COST
$420B
$608K 0.16%
643
-227
-26% -$221K
BBIO icon
61
BridgeBio Pharma
BBIO
$16.5B
$588K 0.15%
17,000
+4,100
+32% +$138K
MSI icon
62
Motorola Solutions
MSI
$77.4B
$578K 0.15%
+1,320
New +$589K
LIN icon
63
Linde
LIN
$226B
$466K 0.12%
1,000
– –
SU icon
64
Suncor Energy
SU
$70.3B
$439K 0.11%
11,325
-7,825
-41% -$299K
TNK icon
65
Teekay Tankers
TNK
$2.68B
$405K 0.11%
10,585
+1,300
+14% +$52.6K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$377K 0.1%
3,905
-210
-5% -$21K
GLD icon
67
SPDR Gold Trust
GLD
$141B
$375K 0.1%
1,300
– –
CRWD icon
68
CrowdStrike
CRWD
$218B
$353K 0.09%
4,000
– –
INMD icon
69
InMode
INMD
$880M
$298K 0.08%
16,800
-34,690
-67% -$625K
SNOW icon
70
Snowflake
SNOW
$115B
$292K 0.08%
2,000
– –
CVX icon
71
Chevron
CVX
$366B
$272K 0.07%
+1,625
New +$254K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$270K 0.07%
3,300
– –
RTX icon
73
RTX Corp
RTX
$301B
$265K 0.07%
2,000
– –
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$265K 0.07%
2,510
– –
MRK icon
75
Merck
MRK
$318B
$251K 0.07%
2,800
– –
1 2
3
4

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Harvey Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Harvey Capital Management held 85 positions worth $382M, down 10% from $425M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvey Capital Management's Q1 2025 filing shows 5 new, 16 increased, 40 reduced and 7 closed positions. Its largest new stake was Nucor: 21,500 shares worth $2.59M. The largest sale was Take-Two Interactive, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Harvey Capital Management's largest Q1 2025 buy was Nucor: 21,500 shares worth $2.59M.
  • Harvey Capital Management added most to Newmont in Q1 2025, an estimated $7.31M increase.
  • Harvey Capital Management's biggest Q1 2025 reduction was Take-Two Interactive, cutting an estimated $2.71M.
  • Harvey Capital Management fully exited Opera Ltd in Q1 2025, selling an estimated $2.6M.
  • Harvey Capital Management's ten largest holdings make up 50% of its $382M portfolio in Q1 2025.
  • Harvey Capital Management opened 5 new positions and closed 7 in Q1 2025.
  • Harvey Capital Management's portfolio value fell 10% quarter-over-quarter to $382M.

Based on Harvey Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.