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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
IEX icon
76
IDEX
IEX
$17.3B
$217K 0.09%
+950
New +$212K
DHT icon
77
DHT Holdings
DHT
$3.02B
$171K 0.07%
19,250
-19,250
-50% -$175K
TELL
78
DELISTED
Tellurian Inc.
TELL
$118K 0.05%
70,000
– –
ATER icon
79
Aterian
ATER
$5.37M
$11.6K ﹤0.01%
1,250
– –
AMAT icon
80
Applied Materials
AMAT
$428B
– –
-16,495
Closed -$1.35M
PHUN icon
81
Phunware
PHUN
$43.6M
– –
-400
Closed -$23K
RUM icon
82
RUM Group Inc
RUM
$1.76B
– –
-10,000
Closed -$122K
1 2 3
4

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CAAM
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SPT
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VBA
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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.