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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
-0.89%
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
$284M
AUM Growth
+$12.1M
Cap. Flow
+$16.7M
Cap. Flow %
5.88%
Top 10 Hldgs %
50%
Holding
85
New
6
Increased
12
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.43M
2
FSLR icon
First Solar
FSLR
+$6.28M
3
EA
Electronic Arts
EA
+$3.39M
4
HRI icon
Herc Holdings
HRI
+$2.74M
5
ADSK icon
Autodesk
ADSK
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.4M
2
ATVI
Activision Blizzard
ATVI
+$4.61M
3
SU icon
Suncor Energy
SU
+$2.93M
4
FIS icon
Fidelity National Information Services
FIS
+$1.29M
5
VZ icon
Verizon
VZ
+$952K

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Communication Services 15.03%
3 Financials 11.78%
4 Consumer Discretionary 10.07%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
– –
-15,200
Closed -$915K
MOS icon
77
The Mosaic Company
MOS
$7.33B
– –
-6,450
Closed -$226K
NTR icon
78
Nutrien
NTR
$30.7B
– –
-4,250
Closed -$251K
QCOM icon
79
Qualcomm
QCOM
$176B
– –
-62,200
Closed -$7.4M
STZ icon
80
Constellation Brands
STZ
$23.2B
– –
-2,200
Closed -$541K
SU icon
81
Suncor Energy
SU
$70.3B
– –
-100,090
Closed -$2.93M
VZ icon
82
Verizon
VZ
$196B
– –
-25,605
Closed -$952K
TGH
83
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,000
Closed -$473K
ATVI
84
DELISTED
Activision Blizzard
ATVI
– –
-54,685
Closed -$4.61M
1 2 3
4

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Harvey Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Harvey Capital Management held 85 positions worth $284M, up 4.4% from $272M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Harvey Capital Management deployed $16.7M of net new capital in Q3 2023, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was NextEra Energy: 92,815 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Star Bulk Carriers, an estimated $863K trimmed.

  • Harvey Capital Management's largest Q3 2023 buy was NextEra Energy: 92,815 shares worth $5.32M.
  • Harvey Capital Management added most to Electronic Arts in Q3 2023, an estimated $3.39M increase.
  • Harvey Capital Management's biggest Q3 2023 reduction was Star Bulk Carriers, cutting an estimated $863K.
  • Harvey Capital Management fully exited Qualcomm in Q3 2023, selling an estimated $7.4M.
  • Harvey Capital Management's ten largest holdings make up 50% of its $284M portfolio in Q3 2023.
  • Harvey Capital Management opened 6 new positions and closed 13 in Q3 2023.
  • Harvey Capital Management's portfolio value rose 4.4% quarter-over-quarter to $284M.

Based on Harvey Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.