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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
+24.11%
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
$202M
AUM Growth
+$53.9M
Cap. Flow
+$22.3M
Cap. Flow %
11.04%
Top 10 Hldgs %
49.13%
Holding
79
New
20
Increased
17
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.71M
2
ICE icon
Intercontinental Exchange
ICE
+$4.82M
3
MRK icon
Merck
MRK
+$3.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.87M
5
V icon
Visa
V
+$2.52M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.75M
2
CLX icon
Clorox
CLX
+$2.48M
3
BABA icon
Alibaba
BABA
+$2.4M
4
EA icon
Electronic Arts
EA
+$1.18M
5
OUT icon
Outfront Media
OUT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Communication Services 23.1%
3 Consumer Discretionary 14.44%
4 Healthcare 13.19%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$476B
– –
-13,500
Closed -$530K
OUT icon
77
Outfront Media
OUT
$5.48B
– –
-80,059
Closed -$1.06M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,800
Closed -$768K
ZM icon
79
Zoom
ZM
$29.7B
– –
-4,850
Closed -$708K
1 2 3
4

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Harvey Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Harvey Capital Management held 79 positions worth $202M, up 36% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Harvey Capital Management deployed $22.3M of net new capital in Q2 2020, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Intercontinental Exchange: 52,675 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Gilead Sciences, an estimated $2.75M trimmed.

  • Harvey Capital Management's largest Q2 2020 buy was Intercontinental Exchange: 52,675 shares worth $4.83M.
  • Harvey Capital Management added most to Amazon in Q2 2020, an estimated $5.71M increase.
  • Harvey Capital Management's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $2.75M.
  • Harvey Capital Management fully exited Clorox in Q2 2020, selling an estimated $2.48M.
  • Harvey Capital Management's ten largest holdings make up 49% of its $202M portfolio in Q2 2020.
  • Harvey Capital Management opened 20 new positions and closed 6 in Q2 2020.
  • Harvey Capital Management's portfolio value rose 36% quarter-over-quarter to $202M.

Based on Harvey Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.