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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
+17.06%
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
$208M
AUM Growth
+$20.1M
Cap. Flow
-$9.63M
Cap. Flow %
-4.63%
Top 10 Hldgs %
44.02%
Holding
83
New
8
Increased
14
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.94M
2
CAT icon
Caterpillar
CAT
+$2.18M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
HD icon
Home Depot
HD
+$1.32M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.16M
2
LOW icon
Lowe's Companies
LOW
+$3.58M
3
AAPL icon
Apple
AAPL
+$2.98M
4
CELG
Celgene Corp
CELG
+$1.67M
5
ZION icon
Zions Bancorporation
ZION
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 21.85%
2 Financials 14.25%
3 Consumer Discretionary 13.05%
4 Technology 12.24%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$205K 0.1%
+4,300
New +$214K
BLCM
77
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$102K 0.05%
3,040
-80
-3% -$2.67K
JD icon
78
JD.com
JD
$44.5B
– –
-36,200
Closed -$757K
KEY icon
79
KeyCorp
KEY
$24.8B
– –
-35,525
Closed -$525K
LOW icon
80
Lowe's Companies
LOW
$122B
– –
-38,740
Closed -$3.58M
SWKS icon
81
Skyworks Solutions
SWKS
$10.1B
– –
-6,000
Closed -$402K
USCR
82
DELISTED
U S Concrete, Inc.
USCR
– –
-20,835
Closed -$735K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,090
Closed -$710K
1 2 3
4

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Harvey Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Harvey Capital Management held 83 positions worth $208M, up 11% from $188M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Harvey Capital Management withdrew a net $9.63M in Q1 2019, closing 6 positions and reducing 31 holdings. Its most notable exit was Lowe's Companies, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harvey Capital Management opened a new position in Morgan Stanley worth $3.95M.

  • Harvey Capital Management's largest Q1 2019 buy was Morgan Stanley: 93,540 shares worth $3.95M.
  • Harvey Capital Management added most to Caterpillar in Q1 2019, an estimated $2.18M increase.
  • Harvey Capital Management's biggest Q1 2019 reduction was Oracle, cutting an estimated $8.16M.
  • Harvey Capital Management fully exited Lowe's Companies in Q1 2019, selling an estimated $3.58M.
  • Harvey Capital Management's ten largest holdings make up 44% of its $208M portfolio in Q1 2019.
  • Harvey Capital Management opened 8 new positions and closed 6 in Q1 2019.
  • Harvey Capital Management's portfolio value rose 11% quarter-over-quarter to $208M.

Based on Harvey Capital Management's 13F filing for Q1 2019, filed 17 Apr 2019.