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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
+12.68%
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
$301M
AUM Growth
+$17.2M
Cap. Flow
-$13.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
50.53%
Holding
79
New
7
Increased
4
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$6.03M
2
ORCL icon
Oracle
ORCL
+$3.32M
3
GLNG icon
Golar LNG
GLNG
+$2.98M
4
NEM icon
Newmont
NEM
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.62M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.32M
2
COP icon
ConocoPhillips
COP
+$2.47M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M
4
PFE icon
Pfizer
PFE
+$759K
5
PXD
Pioneer Natural Resource Co.
PXD
+$756K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Communication Services 15.08%
3 Financials 12.38%
4 Consumer Discretionary 11.74%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$991B
– –
-8,300
Closed -$565K
NEE icon
77
NextEra Energy
NEE
$178B
– –
-92,815
Closed -$5.32M
OLN icon
78
Olin
OLN
$2.16B
– –
-5,000
Closed -$250K
1 2 3
4

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Harvey Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Harvey Capital Management held 79 positions worth $301M, up 6.1% from $284M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Harvey Capital Management withdrew a net $13.8M in Q4 2023, closing 7 positions and reducing 35 holdings. Its most notable exit was NextEra Energy, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Harvey Capital Management opened a new position in Halozyme worth $5.92M.

  • Harvey Capital Management's largest Q4 2023 buy was Halozyme: 160,110 shares worth $5.92M.
  • Harvey Capital Management added most to Oracle in Q4 2023, an estimated $3.32M increase.
  • Harvey Capital Management's biggest Q4 2023 reduction was ConocoPhillips, cutting an estimated $2.47M.
  • Harvey Capital Management fully exited NextEra Energy in Q4 2023, selling an estimated $5.32M.
  • Harvey Capital Management's ten largest holdings make up 51% of its $301M portfolio in Q4 2023.
  • Harvey Capital Management opened 7 new positions and closed 7 in Q4 2023.
  • Harvey Capital Management's portfolio value rose 6.1% quarter-over-quarter to $301M.

Based on Harvey Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.